|
Multiadvisers - Access (USD) IA Fonds
|
22351549
|
Bank Lombard Odier & Co AG
|
USD
|
4.56
|
6.40
|
25.88
|
187.26
|
|
Multiadvisers - Access (USD) M Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
43.09
|
47.04
|
72.33
|
187.26
|
|
Multiadvisers - Access (USD) MA Fonds
|
22351539
|
Bank Lombard Odier & Co AG
|
USD
|
4.50
|
6.21
|
25.51
|
187.26
|
|
Multiadvisers - Access Syst Hedged (CHF) MA Fonds
|
22351542
|
Bank Lombard Odier & Co AG
|
CHF
|
0.37
|
-3.76
|
9.94
|
187.26
|
|
Multiadvisers - Access Syst Hedged (CHF) MD Fonds
|
39801454
|
Bank Lombard Odier & Co AG
|
CHF
|
0.09
|
-
|
-
|
187.26
|
|
Multiadvisers - Access Syst Hedged (CHF) PA Fonds
|
22351528
|
Bank Lombard Odier & Co AG
|
CHF
|
-0.17
|
-5.31
|
-
|
187.26
|
|
Multiadvisers - Access Syst Hedged (EUR) IA Fonds
|
22351558
|
Bank Lombard Odier & Co AG
|
EUR
|
3.01
|
20.10
|
20.10
|
187.26
|
|
Multiadvisers - Access Syst Hedged (EUR) MA Fonds
|
22351545
|
Bank Lombard Odier & Co AG
|
EUR
|
2.87
|
0.56
|
15.52
|
187.26
|
|
Multiadvisers - Access Syst Hedged (EUR) PA Fonds
|
22351533
|
Bank Lombard Odier & Co AG
|
EUR
|
1.96
|
-0.23
|
-
|
187.26
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA Fonds
|
22351506
|
Bank Lombard Odier & Co AG
|
CHF
|
11.31
|
-6.01
|
12.55
|
75.57
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA Fonds
|
22351497
|
Bank Lombard Odier & Co AG
|
CHF
|
11.22
|
-6.23
|
12.12
|
75.57
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA Fonds
|
1185900
|
Bank Lombard Odier & Co AG
|
CHF
|
10.48
|
-8.11
|
8.40
|
75.57
|
|
Multiadvisers - Global Equity Long/Short (EUR) IA Fonds
|
22351507
|
Bank Lombard Odier & Co AG
|
EUR
|
1.29
|
1.44
|
-0.53
|
76.58
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA Fonds
|
22351498
|
Bank Lombard Odier & Co AG
|
EUR
|
14.14
|
-1.75
|
18.16
|
75.57
|
|
Multiadvisers - Global Equity Long/Short (EUR) PA Fonds
|
2540163
|
Bank Lombard Odier & Co AG
|
EUR
|
13.34
|
-3.75
|
-
|
75.57
|
|
Multiadvisers - Global Equity Long/Short (USD) IA Fonds
|
22351504
|
Bank Lombard Odier & Co AG
|
USD
|
-
|
-
|
-
|
75.57
|
|
Multiadvisers - Global Equity Long/Short (USD) ID Fonds
|
134968505
|
Bank Lombard Odier & Co AG
|
USD
|
-
|
-
|
-
|
75.57
|
|
Multiadvisers - Global Equity Long/Short (USD) MA Fonds
|
22351496
|
Bank Lombard Odier & Co AG
|
USD
|
16.21
|
4.29
|
29.03
|
75.57
|
|
Multiadvisers - Global Equity Long/Short (USD) PA Fonds
|
600987
|
Bank Lombard Odier & Co AG
|
USD
|
15.42
|
2.19
|
24.74
|
75.57
|
|
Multiadvisers Prima Capital M USD Acc Fonds
|
42075590
|
Bank Lombard Odier & Co AG
|
USD
|
-12.78
|
-5.77
|
-
|
40.21
|
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