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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Dauphine0P0000.59,867.990+0.41%23.6M24/03 
 Hories Invest0P0001.1,405.450-0.49%18.62M28/03 
 RM Investissements0P0000.1,375.110-0.23%12.75M28/03 
 Résilience B0P0001.136.880-1.02%8.87M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.687-0.06%2.14B31/03 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.737-0.06%2.14B31/03 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.685.886-0.77%840.57M31/03 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.282.415-0.79%840.57M31/03 
 Lombard Odier Selection - The Balanced EUR MD0P0001.158.883-0.25%648.33M31/03 
 Lombard Odier Selection - The Balanced EUR NA0P0000.164.249-0.24%648.33M31/03 
 Lombard Odier Selection - The Balanced EUR MA0P0000.158.971-0.25%648.33M31/03 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.126.789-0.19%281.32M31/03 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.196.128-2.13%252.88M31/03 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.191.489-2.13%252.88M31/03 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.200.614-2.13%252.88M31/03 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.181.740-2.14%252.88M31/03 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.387-0.68%220M31/03 
 LO Funds - Golden Age Syst. Hdg (EUR) NA0P0000.21.836-0.69%220M31/03 
 Lombard Odier Funds Swiss Equity (CHF) PA0P0001.18.234-1.76%235.05M31/03 
 Lombard Odier Funds Swiss Equity (CHF) MD0P0001.18.109-1.76%235.05M31/03 
 Lombard Odier Funds Swiss Equity (CHF) NA0P0001.19.972-1.76%235.05M31/03 
 Lombard Odier Funds Swiss Equity (CHF) MA0P0001.19.585-1.76%235.05M31/03 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.160-1.69%181.09M31/03 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.21.951-1.69%181.09M31/03 
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