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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Dauphine0P0000.59,855.310-1.73%23.6M10/03 
 Hories Invest0P0001.1,416.890-1.26%18.62M07/03 
 RM Investissements0P0000.1,378.000-1.30%12.56M07/03 
 Résilience B0P0001.137.140+0.44%8.81M12/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.606-0.17%2.13B13/03 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.664-0.17%2.13B13/03 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.694.032-1.37%846.81M13/03 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.286.081-1.38%846.81M13/03 
 Lombard Odier Selection - The Balanced EUR MA0P0000.158.354-0.20%646.26M13/03 
 Lombard Odier Selection - The Balanced EUR MD0P0001.158.267-0.20%646.26M13/03 
 Lombard Odier Selection - The Balanced EUR NA0P0000.163.598-0.20%646.26M13/03 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.126.504-0.28%276.54M13/03 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.181.073-0.90%246.96M13/03 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.195.338-0.90%246.96M13/03 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.190.700-0.90%246.96M13/03 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.199.787-0.90%246.96M13/03 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.400-0.76%225.46M13/03 
 LO Funds - Golden Age Syst. Hdg (EUR) NA0P0000.21.858-0.78%225.46M13/03 
 Lombard Odier Funds Swiss Equity (CHF) MA0P0001.19.799-0.40%229.26M13/03 
 Lombard Odier Funds Swiss Equity (CHF) PA0P0001.18.439-0.40%229.26M13/03 
 Lombard Odier Funds Swiss Equity (CHF) MD0P0001.18.306-0.40%229.26M13/03 
 Lombard Odier Funds Swiss Equity (CHF) NA0P0001.20.187-0.40%229.26M13/03 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.476-0.31%184.37M13/03 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.20.722-0.32%184.37M13/03 
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