|
Lombard Odier Macquarie Infrastructure Fund L.P. CHF A S1 Fonds
|
36805793
|
Lombard Odier Infrastructure Fund GP Limited
|
CHF
|
0.64
|
-3.44
|
6.27
|
1052.14
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. CHF B S1 Fonds
|
36805802
|
Lombard Odier Infrastructure Fund GP Limited
|
CHF
|
0.94
|
-2.59
|
7.79
|
1052.14
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR A S1 Fonds
|
36805721
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
2.01
|
9.91
|
25.73
|
1052.14
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B Fonds
|
35798691
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
2.31
|
-
|
-
|
1052.14
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. EUR B S1 Fonds
|
36805798
|
Lombard Odier Infrastructure Fund GP Limited
|
EUR
|
2.31
|
11.80
|
27.54
|
1052.14
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. USD A S1 Fonds
|
36805784
|
Lombard Odier Infrastructure Fund GP Limited
|
USD
|
0.20
|
-0.65
|
15.36
|
1052.14
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. USD BD Fonds
|
35798706
|
Lombard Odier Infrastructure Fund GP Limited
|
USD
|
1.55
|
1.26
|
18.19
|
1052.14
|
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