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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lombard Odier Funds - Generation Global USD M A0P0000.38.137+1.84%1.5B11/04 
 Lombard Odier Funds - Generation Global USD M D0P0000.37.932+1.84%1.5B11/04 
 Lombard Odier Funds - Generation Global USD I0P0000.40.018+1.84%1.5B11/04 
 Lombard Odier Funds - Generation Global USD P A0P0000.36.900+1.84%1.5B11/04 
 Lombard Odier Funds - Generation Global USD P D0P0000.36.800+1.84%1.5B11/04 
 Lombard Odier Funds - Generation Global EUR R A0P0000.42.587+0.42%1.5B11/04 
 Lombard Odier Funds - Generation Global EUR I Dist0P0001.51.885+0.42%1.5B11/04 
 Lombard Odier Funds - Generation Global EUR M A0P0000.49.265+0.42%1.5B11/04 
 Lombard Odier Funds - Generation Global EUR M D0P0000.49.304+0.42%1.5B11/04 
 Lombard Odier Funds - Generation Global EUR P A0P0000.47.804+0.42%1.5B11/04 
 Lombard Odier Funds - Generation Global EUR P D0P0000.47.864+0.42%1.5B11/04 
 Lombard Odier Funds - Generation Global EUR I0P0000.51.648+0.42%1.5B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lombard Odier Funds - Generation Global CHF M A0P0000.27.733-0.39%1.5B11/04 
 Lombard Odier Funds - Generation Global CHF M D0P0000.27.716-0.39%1.5B11/04 
 Lombard Odier Funds - Generation Global CHF S A0P0000.37.007-0.39%1.5B11/04 
 Lombard Odier Funds - Generation Global CHF I0P0000.29.129-0.39%1.5B11/04 
 Lombard Odier Funds - Generation Global CHF P A0P0000.26.858-0.39%1.5B11/04 
 Lombard Odier Funds - Generation Global CHF P D0P0000.26.901-0.39%1.5B11/04 
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