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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 41.852 | +0.27% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 41.627 | +0.27% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 40.554 | +0.27% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 40.445 | +0.27% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 43.884 | +0.27% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 61.084 | +0.19% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 58.042 | +0.19% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 58.089 | +0.19% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 56.404 | +0.18% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 50.442 | +0.18% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 56.474 | +0.18% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 60.805 | +0.19% | 1.82B | 29/11 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 31.906 | +0.03% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 31.958 | +0.03% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 43.682 | +0.03% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 34.528 | +0.03% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 32.898 | +0.03% | 1.82B | 29/11 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 32.878 | +0.03% | 1.82B | 29/11 |