| | LO Gateway Development Finance Fund (USD) M acc | 0P0001. | 124.900 | +0.45% | 57.19M | 29/03 | |
| | LO Gateway Development Finance Fund (EUR) M acc | 0P0001. | 104.560 | +0.27% | 52.95M | 29/03 | |
| | LO Gateway Development Finance Fund (CHF) M acc | 0P0001. | 97.620 | +0.11% | 51.51M | 29/03 | |
| | Lombard Odier Selection Capital Accumulation Sys | 0P0001. | 12.232 | +0.04% | 21.15M | 12/04 | |
| | Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.788 | 0.00% | 19.24M | 18/02 | |
| | Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.820 | -0.06% | 19.24M | 11/03 | |
| | Lombard Odier Selection - Capital Preservation Sys | 0P0001. | 10.278 | -0.09% | 16.26M | 23/02 | |
| | Lombard Odier Selection - Capital Preservation Sys | 0P0001. | 10.471 | 0% | 16.26M | 18/02 | |
| | Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.106 | -0.07% | 12.44M | 26/09 | |
| | Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.105 | -0.07% | 12.44M | 26/09 | |
| | Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.340 | -0.07% | 12.44M | 26/09 | |
| | Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 8.834 | -0.07% | 12.44M | 26/09 | |
| | Lombard Odier Selection - Capital Preservation Sys | 0P0001. | 9.694 | -0.06% | 10.46M | 26/09 | |
