Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Lombard Odier Funds - Generation Global USD M A | 0P0000. | 38.889 | +0.02% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global USD M D | 0P0000. | 38.680 | +0.02% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global USD P A | 0P0000. | 37.757 | +0.02% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global USD P D | 0P0000. | 37.655 | +0.02% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global USD I | 0P0000. | 40.738 | +0.02% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 51.047 | -0.08% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global EUR I | 0P0000. | 54.802 | -0.07% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 45.828 | -0.08% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 55.053 | -0.07% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 52.362 | -0.07% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 52.404 | -0.07% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 50.984 | -0.08% | 1.96B | 04/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 30.894 | -0.69% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 30.875 | -0.69% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 40.753 | -0.69% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global CHF I | 0P0000. | 32.394 | -0.69% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30.021 | -0.70% | 1.96B | 04/06 | ||
Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30.070 | -0.70% | 1.96B | 04/06 |