|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.15
|
-12.50
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 (CHF) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.30
|
-15.01
|
-
|
66.83
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.17
|
-0.25
|
4.59
|
66.83
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-0.23
|
-
|
66.83
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S4 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-8.87
|
-7.40
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S4 USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.18
|
-0.24
|
-
|
66.83
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S6 (USD) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.15
|
-2.74
|
-
|
66.83
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S6 CHF MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.05
|
-
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S7 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.18
|
-0.24
|
-
|
66.83
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S9 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.19
|
-
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate, S12, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.51
|
-
|
-
|
70.78
|
|
LO Gateway - Strategic Global Equity Fund I Dynamic Hedged CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-9.95
|
26.90
|
35.07
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund I EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.48
|
37.21
|
59.96
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund P EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.22
|
33.95
|
53.68
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund P USD Acc Fonds
|
20730940
|
Lombard Odier Funds (Europe) SA
|
USD
|
-19.21
|
24.71
|
39.79
|
65.58
|
|
LO Gateway - Strategic Global Equity Fund S CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-9.68
|
28.05
|
37.12
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund SA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.20
|
37.98
|
60.85
|
65.58
|
|
LO Selection - Antara P EUR Acc Fonds
|
21468867
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.48
|
21.72
|
17.35
|
23.07
|
|
LO Selection - Capital Preservation (EUR) IA Fonds
|
22384207
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.31
|
-2.92
|
-2.71
|
19.7
|
|
LO Selection - Capital Preservation (EUR) ID Fonds
|
22385208
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.81
|
-11.01
|
-9.05
|
12.74
|
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