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
|