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世界基金
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 46.148 | +0.60% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 36.391 | +0.60% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 34.659 | +0.60% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 34.638 | +0.60% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 33.586 | +0.60% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 33.640 | +0.60% | 1.74B | 13/02 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 41.549 | +1.52% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 41.437 | +1.52% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 45.016 | +1.53% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 42.914 | +1.53% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 42.683 | +1.53% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 58.499 | +0.94% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 58.572 | +0.94% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 63.142 | +0.94% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 52.202 | +0.94% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 63.431 | +0.94% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 60.247 | +0.94% | 1.74B | 13/02 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 60.296 | +0.94% | 1.74B | 13/02 |