|
Multiadvisers - Global Equity Long/Short (USD) ID Fonds
|
134968505
|
Bank Lombard Odier & Co AG
|
USD
|
11.24
|
-
|
-
|
276.73
|
|
Multiadvisers - Global Equity Long/Short (USD) MA Fonds
|
22351496
|
Bank Lombard Odier & Co AG
|
USD
|
11.16
|
34.11
|
27.28
|
276.73
|
|
Multiadvisers - Global Equity Long/Short (USD) MD Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
11.16
|
34.11
|
27.28
|
276.73
|
|
Multiadvisers - Global Equity Long/Short (USD) PA Fonds
|
600987
|
Bank Lombard Odier & Co AG
|
USD
|
10.41
|
31.41
|
23.05
|
276.73
|
|
Multiadvisers Prima Capital M USD Acc Fonds
|
42075590
|
Bank Lombard Odier & Co AG
|
USD
|
-12.78
|
-5.77
|
-
|
40.21
|