|
LO Gateway - European Core Real Estate Fund S3 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.85
|
-9.96
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund S4 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.85
|
-9.96
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund S4 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.84
|
-9.97
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund S5 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.27
|
-9.01
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund S6 EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.51
|
-
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund S7 EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.84
|
-9.97
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund S9 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.72
|
-12.23
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.18
|
-16.18
|
-9.43
|
73.17
|
|
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
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (GBP) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.42
|
-5.80
|
4.52
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.81
|
-4.76
|
5.23
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (USD) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.84
|
-4.73
|
5.26
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S11 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.18
|
-
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S2 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.19
|
-16.19
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S2 (CHF) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-8.86
|
-7.39
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S2 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.81
|
-4.76
|
5.23
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S2 (USD) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.84
|
-4.73
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 (CHF) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.15
|
-12.50
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 (CHF) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.71
|
-18.31
|
-
|
73.17
|
|
LO Gateway - European Core Real Estate Fund Syst. Hdg S3 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.80
|
-4.76
|
-
|
73.17
|
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