|
Multiadvisers - Access (USD) IA Fonds
|
22351549
|
Bank Lombard Odier & Co AG
|
USD
|
8.94
|
15.78
|
29.93
|
318.58
|
|
Multiadvisers - Access (USD) M Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
50.19
|
58.71
|
77.89
|
318.58
|
|
Multiadvisers - Access (USD) MA Fonds
|
22351539
|
Bank Lombard Odier & Co AG
|
USD
|
8.88
|
15.58
|
29.54
|
318.58
|
|
Multiadvisers - Access Syst Hedged (CHF) MA Fonds
|
22351542
|
Bank Lombard Odier & Co AG
|
CHF
|
4.42
|
3.62
|
12.88
|
318.58
|
|
Multiadvisers - Access Syst Hedged (CHF) MD Fonds
|
39801454
|
Bank Lombard Odier & Co AG
|
CHF
|
4.42
|
-
|
-
|
318.58
|
|
Multiadvisers - Access Syst Hedged (CHF) PA Fonds
|
22351528
|
Bank Lombard Odier & Co AG
|
CHF
|
3.85
|
1.95
|
-
|
318.58
|
|
Multiadvisers - Access Syst Hedged (EUR) IA Fonds
|
22351558
|
Bank Lombard Odier & Co AG
|
EUR
|
7.28
|
26.41
|
26.41
|
318.58
|
|
Multiadvisers - Access Syst Hedged (EUR) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
EUR
|
-
|
-
|
-
|
318.58
|
|
Multiadvisers - Access Syst Hedged (EUR) MA Fonds
|
22351545
|
Bank Lombard Odier & Co AG
|
EUR
|
7.22
|
9.28
|
19.59
|
318.58
|
|
Multiadvisers - Access Syst Hedged (EUR) PA Fonds
|
22351533
|
Bank Lombard Odier & Co AG
|
EUR
|
6.64
|
7.52
|
-
|
318.58
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA Fonds
|
22351506
|
Bank Lombard Odier & Co AG
|
CHF
|
2.02
|
4.71
|
10.90
|
116.67
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA Fonds
|
22351497
|
Bank Lombard Odier & Co AG
|
CHF
|
1.94
|
4.48
|
10.48
|
116.67
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA Fonds
|
1185900
|
Bank Lombard Odier & Co AG
|
CHF
|
1.26
|
2.38
|
6.81
|
116.67
|
|
Multiadvisers - Global Equity Long/Short (EUR) IA Fonds
|
22351507
|
Bank Lombard Odier & Co AG
|
EUR
|
1.29
|
1.44
|
-0.53
|
118.92
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA Fonds
|
22351498
|
Bank Lombard Odier & Co AG
|
EUR
|
4.85
|
10.50
|
17.39
|
116.67
|
|
Multiadvisers - Global Equity Long/Short (EUR) PA Fonds
|
2540163
|
Bank Lombard Odier & Co AG
|
EUR
|
4.14
|
8.28
|
13.49
|
116.67
|
|
Multiadvisers - Global Equity Long/Short (USD) IA Fonds
|
22351504
|
Bank Lombard Odier & Co AG
|
USD
|
6.65
|
-
|
-
|
116.67
|
|
Multiadvisers - Global Equity Long/Short (USD) ID Fonds
|
134968505
|
Bank Lombard Odier & Co AG
|
USD
|
-
|
-
|
-
|
116.67
|
|
Multiadvisers - Global Equity Long/Short (USD) MA Fonds
|
22351496
|
Bank Lombard Odier & Co AG
|
USD
|
6.57
|
17.39
|
27.84
|
116.67
|
|
Multiadvisers - Global Equity Long/Short (USD) PA Fonds
|
600987
|
Bank Lombard Odier & Co AG
|
USD
|
5.86
|
15.03
|
23.60
|
116.67
|
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