|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 CHF Fonds
|
36805793
|
LODH Macquarie Infrastructure Fund L.P.
|
CHF
|
-1.81
|
-3.97
|
-8.81
|
599.92
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 EUR Fonds
|
36805721
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
2.15
|
3.74
|
10.84
|
599.92
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 USD Fonds
|
36805784
|
LODH Macquarie Infrastructure Fund L.P.
|
USD
|
9.20
|
10.28
|
7.89
|
599.92
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B EUR Fonds
|
35798691
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-27.06
|
-27.82
|
-
|
599.92
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S1 CHF Fonds
|
36805802
|
LODH Macquarie Infrastructure Fund L.P.
|
CHF
|
-1.52
|
-3.11
|
-7.46
|
599.92
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S1 EUR Fonds
|
36805798
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
2.46
|
4.68
|
13.35
|
599.92
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S2 EUR Fonds
|
42704753
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-27.06
|
-27.81
|
-27.94
|
599.92
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. BD USD Fonds
|
35798706
|
LODH Macquarie Infrastructure Fund L.P.
|
USD
|
9.53
|
12.42
|
10.63
|
599.92
|
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