|
Lombard Odier Macquarie Infrastructure Fund L.P. CHF A S1 Fonds
|
36805793
|
Lombard Odier Infrastructure Fund GP Limited
|
CHF
|
-6.65
|
-6.98
|
-2.31
|
959.75
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. CHF B S1 Fonds
|
36805802
|
Lombard Odier Infrastructure Fund GP Limited
|
CHF
|
-6.37
|
-6.16
|
-0.88
|
959.75
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR A S1 Fonds
|
36805721
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
-3.78
|
-0.33
|
14.24
|
959.75
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B Fonds
|
35798691
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
-5.92
|
-5.21
|
-
|
959.75
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B S1 Fonds
|
36805798
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
-3.49
|
0.56
|
16.57
|
959.75
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. USD A S1 Fonds
|
36805784
|
Lombard Odier Infrastructure Fund GP Limited
|
USD
|
5.39
|
11.82
|
16.36
|
959.75
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. USD BD Fonds
|
35798706
|
Lombard Odier Infrastructure Fund GP Limited
|
USD
|
5.70
|
13.98
|
19.25
|
959.75
|
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