Società: Lombard Odier Gateway Sicav

Fondo	Valore	Var %	Data
LO GATEWAY DEVELOPMENT FINANCE N $	125,2600	0,19%	29/03/2024
LO GATEWAY DEVELOPMENT FINANCE P CHF HDG	96,1000	-0,17%	29/03/2024
LO GATEWAY EUROPEAN CORE REAL ESTATE MS11 CHF HDG	89,8100	-1,79%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE MS11 DIS EUR	94,0400	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE MS12 EUR	91,5100	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE MS3 DIS $ HDG	95,7658	-0,75%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE MS4 $ HDG	95,8100	-0,75%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE MS6 CHF HDG	97,7800	-3,07%	30/12/2022
LO GATEWAY EUROPEAN CORE REAL ESTATE MS6 DIS EUR	93,0348	-1,26%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE MS7 EUR	93,0800	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S10M EUR	88,6700	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M $ HDG	102,2800	-0,76%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M CHF HDG	94,9100	-1,79%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M DIS $ HDG	101,1247	-0,75%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M DIS CHF H	95,1901	-1,78%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M DIS EUR	98,5761	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M DIS GBP H	94,8906	-0,90%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M EUR	98,5900	-1,26%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M $ HDG	101,1300	-0,75%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M CHF HDG	94,8200	-1,78%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M DIS CHF H	86,7862	-1,79%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M DIS EUR	98,0979	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M EUR	98,1100	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S4 M CHF HDG	94,1400	-1,79%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S4M DIS $ HDG	94,7602	-0,75%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S4M DIS EUR	97,8393	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S4M EUR	97,8600	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S5 M EUR	97,0200	-1,27%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S5M $ HDG	94,8100	-0,75%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S6M DIS $ HDG	91,1286	-0,74%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S7M $ HDG	91,1500	-0,75%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S7M CHF HDG	89,8500	-1,79%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S7M DIS EUR	92,0956	-1,26%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S8M EUR	92,1600	-1,26%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S9M CHF HDG	86,8200	-1,80%	29/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S9M DIS EUR	88,6369	-1,27%	29/09/2023