|
Multiadvisers - Access (USD) IA Fonds
|
22351549
|
Bank Lombard Odier & Co AG
|
USD
|
7.45
|
14.84
|
34.08
|
341.24
|
|
Multiadvisers - Access (USD) M Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
50.23
|
58.32
|
89.94
|
341.24
|
|
Multiadvisers - Access (USD) MA Fonds
|
22351539
|
Bank Lombard Odier & Co AG
|
USD
|
7.39
|
14.63
|
33.68
|
341.24
|
|
Multiadvisers - Access Syst Hedged (CHF) MA Fonds
|
22351542
|
Bank Lombard Odier & Co AG
|
CHF
|
2.80
|
2.21
|
16.21
|
343.75
|
|
Multiadvisers - Access Syst Hedged (CHF) MD Fonds
|
39801454
|
Bank Lombard Odier & Co AG
|
CHF
|
3.07
|
-
|
-
|
341.24
|
|
Multiadvisers - Access Syst Hedged (CHF) PA Fonds
|
22351528
|
Bank Lombard Odier & Co AG
|
CHF
|
2.51
|
1.46
|
-
|
341.24
|
|
Multiadvisers - Access Syst Hedged (EUR) IA Fonds
|
22351558
|
Bank Lombard Odier & Co AG
|
EUR
|
5.78
|
8.57
|
25.22
|
341.24
|
|
Multiadvisers - Access Syst Hedged (EUR) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
EUR
|
-
|
-
|
-
|
341.24
|
|
Multiadvisers - Access Syst Hedged (EUR) MA Fonds
|
22351545
|
Bank Lombard Odier & Co AG
|
EUR
|
5.68
|
8.35
|
23.62
|
341.24
|
|
Multiadvisers - Access Syst Hedged (EUR) PA Fonds
|
22351533
|
Bank Lombard Odier & Co AG
|
EUR
|
5.23
|
7.13
|
-
|
341.24
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA Fonds
|
22351506
|
Bank Lombard Odier & Co AG
|
CHF
|
0.17
|
2.97
|
12.03
|
121.38
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA Fonds
|
22351497
|
Bank Lombard Odier & Co AG
|
CHF
|
0.06
|
2.71
|
11.58
|
121.38
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA Fonds
|
1185900
|
Bank Lombard Odier & Co AG
|
CHF
|
-0.96
|
0.29
|
7.48
|
121.38
|
|
Multiadvisers - Global Equity Long/Short (EUR) IA Fonds
|
22351507
|
Bank Lombard Odier & Co AG
|
EUR
|
1.29
|
1.44
|
-0.53
|
121.22
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA Fonds
|
22351498
|
Bank Lombard Odier & Co AG
|
EUR
|
2.89
|
9.01
|
18.94
|
121.38
|
|
Multiadvisers - Global Equity Long/Short (EUR) PA Fonds
|
2540163
|
Bank Lombard Odier & Co AG
|
EUR
|
2.23
|
6.86
|
15.03
|
121.38
|
|
Multiadvisers - Global Equity Long/Short (USD) IA Fonds
|
22351504
|
Bank Lombard Odier & Co AG
|
USD
|
4.54
|
-
|
-
|
121.38
|
|
Multiadvisers - Global Equity Long/Short (USD) ID Fonds
|
134968505
|
Bank Lombard Odier & Co AG
|
USD
|
-
|
-
|
-
|
121.38
|
|
Multiadvisers - Global Equity Long/Short (USD) MA Fonds
|
22351496
|
Bank Lombard Odier & Co AG
|
USD
|
4.46
|
15.67
|
29.11
|
121.38
|
|
Multiadvisers - Global Equity Long/Short (USD) PA Fonds
|
600987
|
Bank Lombard Odier & Co AG
|
USD
|
3.76
|
13.35
|
24.82
|
121.38
|
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