|
Multiadvisers - Access (USD) IA Fonds
|
22351549
|
Bank Lombard Odier & Co AG
|
USD
|
7.82
|
13.71
|
28.09
|
197.52
|
|
Multiadvisers - Access (USD) M Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
46.93
|
51.57
|
75.15
|
197.52
|
|
Multiadvisers - Access (USD) MA Fonds
|
22351539
|
Bank Lombard Odier & Co AG
|
USD
|
7.75
|
13.50
|
27.70
|
197.52
|
|
Multiadvisers - Access Syst Hedged (CHF) MA Fonds
|
22351542
|
Bank Lombard Odier & Co AG
|
CHF
|
3.56
|
2.18
|
11.61
|
197.52
|
|
Multiadvisers - Access Syst Hedged (CHF) MD Fonds
|
39801454
|
Bank Lombard Odier & Co AG
|
CHF
|
2.86
|
-
|
-
|
197.52
|
|
Multiadvisers - Access Syst Hedged (CHF) PA Fonds
|
22351528
|
Bank Lombard Odier & Co AG
|
CHF
|
3.00
|
0.54
|
-
|
197.52
|
|
Multiadvisers - Access Syst Hedged (EUR) IA Fonds
|
22351558
|
Bank Lombard Odier & Co AG
|
EUR
|
6.32
|
25.56
|
25.56
|
197.52
|
|
Multiadvisers - Access Syst Hedged (EUR) MA Fonds
|
22351545
|
Bank Lombard Odier & Co AG
|
EUR
|
6.26
|
7.53
|
17.99
|
197.52
|
|
Multiadvisers - Access Syst Hedged (EUR) PA Fonds
|
22351533
|
Bank Lombard Odier & Co AG
|
EUR
|
4.96
|
2.89
|
-
|
197.52
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA Fonds
|
22351506
|
Bank Lombard Odier & Co AG
|
CHF
|
6.22
|
5.90
|
11.57
|
79.68
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA Fonds
|
22351497
|
Bank Lombard Odier & Co AG
|
CHF
|
6.14
|
5.66
|
11.16
|
79.68
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA Fonds
|
1185900
|
Bank Lombard Odier & Co AG
|
CHF
|
5.42
|
3.54
|
7.46
|
79.68
|
|
Multiadvisers - Global Equity Long/Short (EUR) IA Fonds
|
22351507
|
Bank Lombard Odier & Co AG
|
EUR
|
1.29
|
1.44
|
-0.53
|
79.68
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA Fonds
|
22351498
|
Bank Lombard Odier & Co AG
|
EUR
|
9.03
|
11.54
|
17.90
|
79.68
|
|
Multiadvisers - Global Equity Long/Short (EUR) PA Fonds
|
2540163
|
Bank Lombard Odier & Co AG
|
EUR
|
8.27
|
9.28
|
13.95
|
79.68
|
|
Multiadvisers - Global Equity Long/Short (USD) IA Fonds
|
22351504
|
Bank Lombard Odier & Co AG
|
USD
|
-
|
-
|
-
|
79.68
|
|
Multiadvisers - Global Equity Long/Short (USD) ID Fonds
|
134968505
|
Bank Lombard Odier & Co AG
|
USD
|
-
|
-
|
-
|
79.68
|
|
Multiadvisers - Global Equity Long/Short (USD) MA Fonds
|
22351496
|
Bank Lombard Odier & Co AG
|
USD
|
10.71
|
18.32
|
28.33
|
79.68
|
|
Multiadvisers - Global Equity Long/Short (USD) PA Fonds
|
600987
|
Bank Lombard Odier & Co AG
|
USD
|
9.97
|
15.94
|
24.07
|
79.68
|
|
Multiadvisers Prima Capital M USD Acc Fonds
|
42075590
|
Bank Lombard Odier & Co AG
|
USD
|
-12.78
|
-5.77
|
-
|
40.21
|
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