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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. | 38.606 | -1.39% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 38.815 | -1.39% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 37.686 | -1.39% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 37.584 | -1.39% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 40.659 | -1.39% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 51.071 | -1.64% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 51.135 | -1.64% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 54.892 | -1.63% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 45.912 | -1.64% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 55.144 | -1.63% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 52.450 | -1.63% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 52.492 | -1.63% | 1.99B | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 31.280 | -2.40% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 31.299 | -2.40% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30.416 | -2.40% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30.465 | -2.40% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 41.281 | -2.40% | 1.99B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 32.817 | -2.40% | 1.99B | 30/05 |