|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 CHF Fonds
|
36805793
|
LODH Macquarie Infrastructure Fund L.P.
|
CHF
|
-6.00
|
-2.63
|
-4.65
|
804.13
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 EUR Fonds
|
36805721
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-5.34
|
0.46
|
11.72
|
804.13
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 USD Fonds
|
36805784
|
LODH Macquarie Infrastructure Fund L.P.
|
USD
|
-0.36
|
20.36
|
10.08
|
804.13
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B EUR Fonds
|
35798691
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-7.45
|
-4.46
|
-
|
804.13
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S1 CHF Fonds
|
36805802
|
LODH Macquarie Infrastructure Fund L.P.
|
CHF
|
-5.72
|
-1.76
|
-3.25
|
804.13
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S1 EUR Fonds
|
36805798
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-5.06
|
1.35
|
14.08
|
804.13
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S2 EUR Fonds
|
42704753
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-7.44
|
-4.46
|
-
|
804.13
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. BD USD Fonds
|
35798706
|
LODH Macquarie Infrastructure Fund L.P.
|
USD
|
-0.06
|
22.69
|
12.82
|
804.13
|