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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 40.406 | -0.39% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 40.189 | -0.40% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 39.238 | -0.40% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 39.131 | -0.40% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 42.323 | -0.39% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 54.499 | -0.52% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 53.032 | -0.52% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 53.098 | -0.52% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 56.987 | -0.52% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 47.694 | -0.52% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 57.248 | -0.52% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 54.455 | -0.52% | 2.07B | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 32.607 | -0.44% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 32.587 | -0.44% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 42.984 | -0.43% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 34.187 | -0.44% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 31.692 | -0.44% | 2.07B | 16/05 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 31.743 | -0.44% | 2.07B | 16/05 |