Società: Lombard Odier Gateway Sicav

Fondo	Valore	Var %	Data
LO GATEWAY DEVELOPMENT FINANCE N $	121,9600	-0,05%	31/08/2023
LO GATEWAY DEVELOPMENT FINANCE P CHF HDG	96,2100	-0,44%	31/08/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE MS11 CHF HDG	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE MS11 DIS EUR	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE MS12 EUR	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE MS3 DIS $ HDG	96,4882	0,00%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE MS4 $ HDG	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE MS6 CHF HDG	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE MS6 DIS EUR	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE MS7 EUR	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE S10M EUR	100,0000	0,00%	31/03/2022
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M $ HDG	100,0000	0,00%	25/05/2020
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M CHF HDG	96,6400	-3,36%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M DIS $ HDG	101,8925	-95,56%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M DIS CHF H	96,9141	-3,09%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M DIS EUR	99,8452	-0,15%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M DIS GBP H	95,7522	0,00%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S2M EUR	100,0000	0,00%	25/05/2020
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M $ HDG	101,8900	1,89%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M CHF HDG	96,5400	-3,46%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M DIS CHF H	88,3660	-11,63%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M DIS EUR	99,3601	-0,64%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S3M EUR	99,3700	-0,63%	05/09/2023
LO GATEWAY EUROPEAN CORE REAL ESTATE S4 M CHF HDG	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE S4M DIS $ HDG	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE S4M DIS EUR	10,4698	-0,29%	21/12/2022
LO GATEWAY EUROPEAN CORE REAL ESTATE S4M EUR	7,4600	-1,71%	21/12/2022
LO GATEWAY EUROPEAN CORE REAL ESTATE S5 M EUR	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE S5M $ HDG	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE S6M DIS $ HDG	100,0000	0,00%	31/03/2022
LO GATEWAY EUROPEAN CORE REAL ESTATE S7M $ HDG	100,0000	0,00%	31/03/2022
LO GATEWAY EUROPEAN CORE REAL ESTATE S7M CHF HDG	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE S7M DIS EUR	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE S8M EUR	0,0000	0,00%
LO GATEWAY EUROPEAN CORE REAL ESTATE S9M CHF HDG	100,0000	0,00%	31/03/2022
LO GATEWAY EUROPEAN CORE REAL ESTATE S9M DIS EUR	100,0000	0,00%	31/03/2022