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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Dauphine0P0000.58,454.860+0.13%22.74M17/05 
 Hories Invest0P0001.1,370.270+0.14%19.96M17/05 
 RM Investissements0P0000.1,347.130+0.24%12.51M17/05 
 Résilience B0P0001.133.320-0.17%6.44M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.434+0.12%2.11B17/05 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.562+0.12%2.11B17/05 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.695.301-0.02%785.46M21/05 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.292.474-0.05%785.46M21/05 
 Lombard Odier Selection - The Balanced EUR MD0P0001.153.254-0.05%567.66M17/05 
 Lombard Odier Selection - The Balanced EUR MA0P0000.153.338-0.05%567.66M17/05 
 Lombard Odier Selection - The Balanced EUR NA0P0000.158.188-0.05%567.66M17/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.486+0.05%265.55M21/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.21.041+0.04%265.55M21/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.665+0.05%265.55M21/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.12.855-0.01%265.55M21/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.13.725-0.00%265.55M21/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.5600%265.55M21/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.7690%265.55M21/05 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.692-0.33%438.57M21/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.182.436-1.16%249.56M21/05 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.166.639-1.18%249.56M21/05 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.178.655-1.17%249.56M21/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.175.481-1.16%249.56M21/05 
 Lombard Odier Funds - Europe High Conviction M A0P0000.17.451+0.04%265.55M21/05 
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