|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.34
|
-1.25
|
0.01
|
62.06
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.30
|
-1.24
|
-
|
62.06
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S4 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-8.87
|
-7.40
|
-
|
62.06
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S4 USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.33
|
-1.25
|
-
|
62.06
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S6 (USD) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.32
|
-3.72
|
-
|
62.06
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S6 CHF MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.05
|
-
|
-
|
62.06
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S7 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.33
|
-1.25
|
-
|
62.06
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S9 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.19
|
-
|
-
|
62.06
|
|
LO Gateway - European Core Real Estate, S12, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.51
|
-
|
-
|
62.06
|
|
LO Gateway - Strategic Global Equity Fund I Dynamic Hedged CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.21
|
41.76
|
26.32
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund I EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.96
|
45.30
|
44.92
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund P EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.06
|
41.85
|
39.23
|
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
|
56.48
|
|
LO Gateway - Strategic Global Equity Fund S CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.55
|
43.05
|
28.23
|
88.79
|
|
LO Gateway - Strategic Global Equity Fund SA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.29
|
46.34
|
45.95
|
56.48
|
|
LO Selection - Antara P EUR Acc Fonds
|
21468867
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.65
|
28.27
|
20.53
|
24.54
|
|
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
|
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