|
LO Gateway - European Core Real Estate Fund S11 (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S2 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S2 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S3 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.82
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S3 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S4 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S4 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.82
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S5 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.27
|
-9.01
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S6 EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.51
|
-
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S7 EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S9 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.64
|
-11.12
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.55
|
-15.47
|
-10.75
|
70.78
|
|
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
|