Lombard Odier Macquarie Infrastructure Fund L.P. CHF A S1 Fonds
|
36805793
|
Lombard Odier Infrastructure Fund GP Limited
|
CHF
|
-0.48
|
-5.73
|
0.65
|
1011.65
|
Lombard Odier Macquarie Infrastructure Fund L.P. CHF B S1 Fonds
|
36805802
|
Lombard Odier Infrastructure Fund GP Limited
|
CHF
|
-0.18
|
-4.89
|
2.11
|
1011.65
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR A S1 Fonds
|
36805721
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
-1.41
|
5.86
|
20.86
|
1011.65
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B Fonds
|
35798691
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
-2.69
|
-
|
-
|
1011.65
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B S1 Fonds
|
36805798
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
-1.11
|
7.85
|
22.64
|
1011.65
|
Lombard Odier Macquarie Infrastructure Fund L.P. USD A S1 Fonds
|
36805784
|
Lombard Odier Infrastructure Fund GP Limited
|
USD
|
-7.58
|
-5.18
|
7.64
|
1011.65
|
Lombard Odier Macquarie Infrastructure Fund L.P. USD BD Fonds
|
35798706
|
Lombard Odier Infrastructure Fund GP Limited
|
USD
|
-7.30
|
-3.35
|
10.29
|
1011.65
|