|
LO Gateway - European Core Real Estate Fund Syst. Hdg S7 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.16
|
-3.58
|
-
|
70.78
|
|
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
|
0.99
|
37.90
|
50.83
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund I EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.71
|
48.02
|
75.18
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund P EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.91
|
44.52
|
68.31
|
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
|
76.37
|
|
LO Gateway - Strategic Global Equity Fund S CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.30
|
39.14
|
53.11
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund SA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.02
|
48.81
|
76.11
|
72.96
|
|
LO Selection - Antara P EUR Acc Fonds
|
21468867
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.07
|
24.18
|
17.99
|
23.01
|
|
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
|
|
LO Selection - Capital Preservation (EUR) MA Fonds
|
22385213
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-11.12
|
-11.94
|
-10.63
|
12.74
|
|
LO Selection - Capital Preservation (EUR) MD Fonds
|
22385214
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-11.12
|
-11.94
|
-10.63
|
12.74
|
|
LO Selection - Capital Preservation (EUR) NA Fonds
|
22385217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.40
|
-1.73
|
-3.23
|
19.7
|
|
LO Selection - Capital Preservation (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.02
|
-
|
-
|
19.7
|
|
LO Selection - Capital Preservation (EUR) PA Fonds
|
22379614
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-11.43
|
-12.86
|
-12.18
|
12.74
|
|
LO Selection - Capital Preservation (EUR) PD Fonds
|
22380430
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.17
|
-5.37
|
-
|
19.7
|
|
LO Selection - Capital Preservation (JPY) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (CHF) IA Fonds
|
22385239
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.10
|
-12.00
|
-10.97
|
12.74
|
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