|
LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (CHF) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.38
|
-18.51
|
-10.63
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (GBP) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.80
|
-4.52
|
3.71
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.16
|
-3.59
|
4.46
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (USD) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.19
|
-3.56
|
4.49
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S11 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.55
|
-
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S2 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.55
|
-15.46
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S2 (CHF) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-8.86
|
-7.39
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S2 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.15
|
-3.59
|
4.46
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S2 (USD) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.19
|
-3.55
|
-
|
70.78
|
|
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
|
-4.06
|
-17.61
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.15
|
-3.58
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.19
|
-3.55
|
-
|
70.78
|
|
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
|
3.16
|
-3.59
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S6 (USD) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.59
|
-5.97
|
-
|
70.78
|
|
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
|
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
|
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