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Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 40,198 | +0,24% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 38,382 | +0,24% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 38,175 | +0,24% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 37,279 | +0,24% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 37,178 | +0,24% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 55,172 | -0,07% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 52,486 | -0,07% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 52,528 | -0,07% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 51,124 | -0,07% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 51,187 | -0,07% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 54,920 | -0,07% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 46,000 | -0,08% | 1,99B | 29/04 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 31,168 | -0,18% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30,317 | -0,19% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30,366 | -0,19% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 41,085 | -0,17% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 32,694 | -0,18% | 1,99B | 29/04 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 31,187 | -0,18% | 1,99B | 29/04 |