Lombard Odier Macquarie Infrastructure Fund L.P. CHF A S1 Fonds
|
36805793
|
Lombard Odier Infrastructure Fund GP Limited
|
CHF
|
-4.48
|
-5.26
|
3.76
|
996.96
|
Lombard Odier Macquarie Infrastructure Fund L.P. CHF B S1 Fonds
|
36805802
|
Lombard Odier Infrastructure Fund GP Limited
|
CHF
|
-4.19
|
-4.42
|
5.27
|
996.96
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR A S1 Fonds
|
36805721
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
-2.78
|
1.52
|
17.23
|
996.96
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B Fonds
|
35798691
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
-4.05
|
-4.04
|
-
|
996.96
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B S1 Fonds
|
36805798
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
-2.49
|
2.42
|
19.53
|
996.96
|
Lombard Odier Macquarie Infrastructure Fund L.P. USD A S1 Fonds
|
36805784
|
Lombard Odier Infrastructure Fund GP Limited
|
USD
|
-2.77
|
-1.42
|
13.55
|
996.96
|
Lombard Odier Macquarie Infrastructure Fund L.P. USD BD Fonds
|
35798706
|
Lombard Odier Infrastructure Fund GP Limited
|
USD
|
-2.48
|
0.48
|
16.36
|
996.96
|