|
Multiadvisers - Access (USD) IA Fonds
|
22351549
|
Bank Lombard Odier & Co AG
|
USD
|
8.02
|
21.43
|
26.11
|
417.38
|
|
Multiadvisers - Access (USD) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
8.06
|
21.51
|
24.77
|
417.38
|
|
Multiadvisers - Access (USD) M Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
7.99
|
66.56
|
70.81
|
417.38
|
|
Multiadvisers - Access (USD) MA Fonds
|
22351539
|
Bank Lombard Odier & Co AG
|
USD
|
7.96
|
21.21
|
25.73
|
417.38
|
|
Multiadvisers - Access (USD) ND Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
9.12
|
16.62
|
36.16
|
417.38
|
|
Multiadvisers - Access Syst Hedged (CHF) MA Fonds
|
22351542
|
Bank Lombard Odier & Co AG
|
CHF
|
3.10
|
6.87
|
6.83
|
417.38
|
|
Multiadvisers - Access Syst Hedged (CHF) MD Fonds
|
39801454
|
Bank Lombard Odier & Co AG
|
CHF
|
3.14
|
-
|
-
|
417.38
|
|
Multiadvisers - Access Syst Hedged (CHF) PA Fonds
|
22351528
|
Bank Lombard Odier & Co AG
|
CHF
|
2.58
|
5.25
|
3.16
|
417.38
|
|
Multiadvisers - Access Syst Hedged (EUR) IA Fonds
|
22351558
|
Bank Lombard Odier & Co AG
|
EUR
|
5.41
|
14.50
|
32.39
|
417.38
|
|
Multiadvisers - Access Syst Hedged (EUR) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
EUR
|
-
|
-
|
-
|
417.38
|
|
Multiadvisers - Access Syst Hedged (EUR) MA Fonds
|
22351545
|
Bank Lombard Odier & Co AG
|
EUR
|
5.35
|
14.29
|
15.11
|
417.38
|
|
Multiadvisers - Access Syst Hedged (EUR) PA Fonds
|
22351533
|
Bank Lombard Odier & Co AG
|
EUR
|
4.91
|
7.62
|
-
|
417.38
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA Fonds
|
22351506
|
Bank Lombard Odier & Co AG
|
CHF
|
3.02
|
12.47
|
6.59
|
153.6
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA Fonds
|
22351497
|
Bank Lombard Odier & Co AG
|
CHF
|
2.95
|
12.22
|
6.19
|
153.6
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA Fonds
|
1185900
|
Bank Lombard Odier & Co AG
|
CHF
|
2.25
|
9.97
|
2.66
|
153.6
|
|
Multiadvisers - Global Equity Long/Short (EUR) IA Fonds
|
22351507
|
Bank Lombard Odier & Co AG
|
EUR
|
1.29
|
1.44
|
-0.53
|
153.6
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA Fonds
|
22351498
|
Bank Lombard Odier & Co AG
|
EUR
|
5.46
|
20.61
|
15.09
|
153.6
|
|
Multiadvisers - Global Equity Long/Short (EUR) PA Fonds
|
2540163
|
Bank Lombard Odier & Co AG
|
EUR
|
4.75
|
18.19
|
11.26
|
153.6
|
|
Multiadvisers - Global Equity Long/Short (USD) IA Fonds
|
22351504
|
Bank Lombard Odier & Co AG
|
USD
|
7.52
|
30.38
|
-
|
153.6
|
|
Multiadvisers - Global Equity Long/Short (USD) ID Fonds
|
134968505
|
Bank Lombard Odier & Co AG
|
USD
|
7.63
|
-
|
-
|
153.6
|
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