|
Multiadvisers - Access (USD) IA Fonds
|
22351549
|
Bank Lombard Odier & Co AG
|
USD
|
7.60
|
22.52
|
24.70
|
436.27
|
|
Multiadvisers - Access (USD) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
8.00
|
21.40
|
26.08
|
436.27
|
|
Multiadvisers - Access (USD) M Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
7.93
|
66.41
|
72.62
|
417.83
|
|
Multiadvisers - Access (USD) MA Fonds
|
22351539
|
Bank Lombard Odier & Co AG
|
USD
|
7.53
|
22.30
|
24.33
|
436.27
|
|
Multiadvisers - Access (USD) ND Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
9.12
|
16.62
|
36.16
|
436.27
|
|
Multiadvisers - Access Syst Hedged (CHF) MA Fonds
|
22351542
|
Bank Lombard Odier & Co AG
|
CHF
|
2.69
|
7.65
|
5.21
|
436.27
|
|
Multiadvisers - Access Syst Hedged (CHF) MD Fonds
|
39801454
|
Bank Lombard Odier & Co AG
|
CHF
|
2.91
|
6.67
|
-
|
417.83
|
|
Multiadvisers - Access Syst Hedged (CHF) PA Fonds
|
22351528
|
Bank Lombard Odier & Co AG
|
CHF
|
2.35
|
4.95
|
3.79
|
417.83
|
|
Multiadvisers - Access Syst Hedged (EUR) IA Fonds
|
22351558
|
Bank Lombard Odier & Co AG
|
EUR
|
5.04
|
15.53
|
32.78
|
436.27
|
|
Multiadvisers - Access Syst Hedged (EUR) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
EUR
|
-
|
-
|
-
|
436.27
|
|
Multiadvisers - Access Syst Hedged (EUR) MA Fonds
|
22351545
|
Bank Lombard Odier & Co AG
|
EUR
|
5.01
|
15.36
|
13.73
|
436.27
|
|
Multiadvisers - Access Syst Hedged (EUR) PA Fonds
|
22351533
|
Bank Lombard Odier & Co AG
|
EUR
|
4.91
|
7.62
|
-
|
436.27
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA Fonds
|
22351506
|
Bank Lombard Odier & Co AG
|
CHF
|
5.25
|
14.27
|
5.37
|
161.0
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA Fonds
|
22351497
|
Bank Lombard Odier & Co AG
|
CHF
|
5.14
|
13.97
|
4.95
|
161.0
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA Fonds
|
1185900
|
Bank Lombard Odier & Co AG
|
CHF
|
4.47
|
11.73
|
1.50
|
161.0
|
|
Multiadvisers - Global Equity Long/Short (EUR) IA Fonds
|
22351507
|
Bank Lombard Odier & Co AG
|
EUR
|
1.29
|
1.44
|
-0.53
|
161.0
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA Fonds
|
22351498
|
Bank Lombard Odier & Co AG
|
EUR
|
7.73
|
22.66
|
14.04
|
161.0
|
|
Multiadvisers - Global Equity Long/Short (EUR) PA Fonds
|
2540163
|
Bank Lombard Odier & Co AG
|
EUR
|
7.03
|
20.22
|
10.27
|
161.0
|
|
Multiadvisers - Global Equity Long/Short (USD) IA Fonds
|
22351504
|
Bank Lombard Odier & Co AG
|
USD
|
9.85
|
31.89
|
-
|
161.0
|
|
Multiadvisers - Global Equity Long/Short (USD) ID Fonds
|
134968505
|
Bank Lombard Odier & Co AG
|
USD
|
9.95
|
-
|
-
|
161.0
|
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