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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Dauphine0P0000.58,356.530-0.17%22.64M27/05 
 Hories Invest0P0001.1,369.510-0.06%19.83M24/05 
 RM Investissements0P0000.1,339.100-0.23%12.56M31/05 
 Résilience B0P0001.132.090-0.50%6.37M29/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.268-0.21%2.11B30/05 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.402-0.22%2.11B30/05 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.680.561-1.71%771.3M30/05 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.286.083-1.71%771.3M30/05 
 Lombard Odier Selection - The Balanced EUR MA0P0000.151.821-0.20%569.14M30/05 
 Lombard Odier Selection - The Balanced EUR NA0P0000.156.633-0.20%569.14M30/05 
 Lombard Odier Selection - The Balanced EUR MD0P0001.151.737-0.20%569.14M30/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.20.759+0.78%257.09M30/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.366+0.78%257.09M30/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.188+0.78%257.09M30/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.13.526+0.77%257.09M30/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.351+0.77%257.09M30/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.557+0.77%257.09M30/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.12.665+0.77%257.09M30/05 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.052+0.64%423.52M30/05 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.161.909-1.45%240.84M30/05 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.173.617-1.45%240.84M30/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.170.541-1.45%240.84M30/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.177.300-1.45%240.84M30/05 
 Lombard Odier Funds - Europe High Conviction P A0P0000.16.195+0.77%257.09M30/05 
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