|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 CHF Fonds
|
36805793
|
LODH Macquarie Infrastructure Fund L.P.
|
CHF
|
2.38
|
-3.82
|
-7.72
|
655.2
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 EUR Fonds
|
36805721
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
4.53
|
2.60
|
10.55
|
655.2
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 USD Fonds
|
36805784
|
LODH Macquarie Infrastructure Fund L.P.
|
USD
|
2.05
|
7.77
|
6.85
|
655.2
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B EUR Fonds
|
35798691
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-26.31
|
-29.07
|
-
|
655.2
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S1 CHF Fonds
|
36805802
|
LODH Macquarie Infrastructure Fund L.P.
|
CHF
|
2.69
|
-2.96
|
-6.35
|
655.2
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S1 EUR Fonds
|
36805798
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
4.84
|
3.53
|
13.12
|
655.2
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S2 EUR Fonds
|
42704753
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-26.31
|
-29.07
|
-27.92
|
655.2
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. BD USD Fonds
|
35798706
|
LODH Macquarie Infrastructure Fund L.P.
|
USD
|
2.36
|
9.87
|
9.56
|
655.2
|
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