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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Lombard Odier Macquarie Infrastructure Fund L.P. CHF A S1 Fonds 36805793 Lombard Odier Infrastructure Fund GP Limited CHF -1.83 -5.45 4.34 1043.16
Lombard Odier Macquarie Infrastructure Fund L.P. CHF B S1 Fonds 36805802 Lombard Odier Infrastructure Fund GP Limited CHF -1.54 -4.61 5.84 1043.16
Lombard Odier Macquarie Infrastructure Fund L.P. EUR A S1 Fonds 36805721 Lombard Odier Infrastructure Fund GP Limited EUR 1.00 9.23 24.39 1043.16
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B Fonds 35798691 Lombard Odier Infrastructure Fund GP Limited EUR 1.30 - - 1043.16
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B S1 Fonds 36805798 Lombard Odier Infrastructure Fund GP Limited EUR 1.30 11.21 26.20 1043.16
Lombard Odier Macquarie Infrastructure Fund L.P. USD A S1 Fonds 36805784 Lombard Odier Infrastructure Fund GP Limited USD 6.46 4.58 23.40 1043.16
Lombard Odier Macquarie Infrastructure Fund L.P. USD BD Fonds 35798706 Lombard Odier Infrastructure Fund GP Limited USD 7.89 6.60 26.44 1043.16