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World Funds

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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%12.43M31/05 
 Résilience B0P0001.132.030-0.05%6.37M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.251-0.10%2.11B31/05 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.386-0.10%2.11B31/05 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.681.896+0.20%772.21M31/05 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.286.633+0.19%772.21M31/05 
 Lombard Odier Selection - The Balanced EUR MD0P0001.151.899+0.11%571.56M31/05 
 Lombard Odier Selection - The Balanced EUR MA0P0000.151.983+0.11%571.56M31/05 
 Lombard Odier Selection - The Balanced EUR NA0P0000.156.800+0.11%571.56M31/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.223+0.16%257.4M31/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.20.792+0.16%257.4M31/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.401+0.16%257.4M31/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.12.684+0.15%257.4M31/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.13.546+0.15%257.4M31/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.372+0.15%257.4M31/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.578+0.15%257.4M31/05 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.332+0.87%427.04M31/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.175.684-0.91%240.33M31/05 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.160.433-0.91%240.33M31/05 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.172.035-0.91%240.33M31/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.168.987-0.91%240.33M31/05 
 Lombard Odier Funds - Europe High Conviction S0P0000.17.768+0.73%257.4M13/10 
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