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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lombard Odier Funds - Generation Global USD M A0P0000.39.240+0.25%1.97B10/06 
 Lombard Odier Funds - Generation Global USD M D0P0000.39.029+0.25%1.97B10/06 
 Lombard Odier Funds - Generation Global USD P D0P0000.37.992+0.24%1.97B10/06 
 Lombard Odier Funds - Generation Global USD I0P0000.41.106+0.25%1.97B10/06 
 Lombard Odier Funds - Generation Global USD P A0P0000.38.095+0.24%1.97B10/06 
 Lombard Odier Funds - Generation Global EUR R A0P0000.46.856+0.96%1.97B10/06 
 Lombard Odier Funds - Generation Global EUR I Dist0P0001.56.304+0.97%1.97B10/06 
 Lombard Odier Funds - Generation Global EUR M A0P0000.53.551+0.97%1.97B10/06 
 Lombard Odier Funds - Generation Global EUR M D0P0000.53.593+0.97%1.97B10/06 
 Lombard Odier Funds - Generation Global EUR P A0P0000.52.137+0.97%1.97B10/06 
 Lombard Odier Funds - Generation Global EUR P D0P0000.52.202+0.97%1.97B10/06 
 Lombard Odier Funds - Generation Global EUR I0P0000.56.047+0.97%1.97B10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lombard Odier Funds - Generation Global CHF M A0P0000.31.413+0.31%1.97B10/06 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31.393+0.31%1.97B10/06 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30.523+0.31%1.97B10/06 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30.572+0.31%1.97B10/06 
 Lombard Odier Funds - Generation Global CHF S A0P0000.41.446+0.33%1.97B10/06 
 Lombard Odier Funds - Generation Global CHF I0P0000.32.938+0.32%1.97B10/06 
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