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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 D | 0P0000. | 43.064 | -0.20% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 41.926 | -0.20% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 45.414 | -0.20% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 41.813 | -0.20% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 43.297 | -0.20% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 59.245 | +0.15% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 64.226 | +0.15% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 59.319 | +0.15% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 61.007 | +0.15% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 52.888 | +0.15% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 61.055 | +0.15% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 63.933 | +0.15% | 1.77B | 31/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 34.000 | -0.11% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 34.055 | -0.11% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 46.687 | -0.11% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 36.832 | -0.11% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 35.081 | -0.11% | 1.77B | 31/01 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 35.060 | -0.11% | 1.77B | 31/01 |