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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. | 40.300 | +0.07% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 40.083 | +0.07% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 39.132 | +0.07% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 39.026 | +0.07% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 42.212 | +0.07% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 53.004 | +0.22% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 56.891 | +0.22% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 47.603 | +0.20% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 57.152 | +0.22% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 54.362 | +0.22% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 54.406 | +0.22% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 52.939 | +0.22% | 2.06B | 21/05 |
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 M A | 0P0000. | 32.691 | +0.30% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 32.671 | +0.30% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 31.771 | +0.30% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 31.822 | +0.30% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 43.102 | +0.32% | 2.06B | 21/05 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 34.275 | +0.30% | 2.06B | 21/05 |