|
Multiadvisers - Access (USD) IA Fonds
|
22351549
|
Bank Lombard Odier & Co AG
|
USD
|
8.62
|
25.17
|
26.63
|
599.2
|
|
Multiadvisers - Access (USD) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
8.62
|
25.17
|
26.63
|
599.2
|
|
Multiadvisers - Access (USD) M Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
8.55
|
71.57
|
73.37
|
599.2
|
|
Multiadvisers - Access (USD) MA Fonds
|
22351539
|
Bank Lombard Odier & Co AG
|
USD
|
8.55
|
24.94
|
26.25
|
599.2
|
|
Multiadvisers - Access (USD) ND Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
9.12
|
16.62
|
36.16
|
599.2
|
|
Multiadvisers - Access Syst Hedged (CHF) MA Fonds
|
22351542
|
Bank Lombard Odier & Co AG
|
CHF
|
3.78
|
9.94
|
5.53
|
599.2
|
|
Multiadvisers - Access Syst Hedged (CHF) MD Fonds
|
39801454
|
Bank Lombard Odier & Co AG
|
CHF
|
3.78
|
9.93
|
-
|
599.2
|
|
Multiadvisers - Access Syst Hedged (CHF) PA Fonds
|
22351528
|
Bank Lombard Odier & Co AG
|
CHF
|
3.22
|
8.17
|
2.72
|
599.2
|
|
Multiadvisers - Access Syst Hedged (EUR) IA Fonds
|
22351558
|
Bank Lombard Odier & Co AG
|
EUR
|
6.31
|
18.28
|
35.33
|
599.2
|
|
Multiadvisers - Access Syst Hedged (EUR) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
EUR
|
-
|
-
|
-
|
599.2
|
|
Multiadvisers - Access Syst Hedged (EUR) MA Fonds
|
22351545
|
Bank Lombard Odier & Co AG
|
EUR
|
6.25
|
18.07
|
15.04
|
599.2
|
|
Multiadvisers - Access Syst Hedged (EUR) PA Fonds
|
22351533
|
Bank Lombard Odier & Co AG
|
EUR
|
4.91
|
7.62
|
-
|
599.2
|
|
Multiadvisers - Access Syst Hedged (GBP) MD Fonds
|
|
Bank Lombard Odier & Co AG
|
GBP
|
-
|
-
|
-
|
599.2
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA Fonds
|
22351506
|
Bank Lombard Odier & Co AG
|
CHF
|
6.65
|
18.37
|
6.52
|
274.65
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA Fonds
|
22351497
|
Bank Lombard Odier & Co AG
|
CHF
|
6.60
|
18.13
|
6.15
|
274.65
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA Fonds
|
1185900
|
Bank Lombard Odier & Co AG
|
CHF
|
5.87
|
15.75
|
2.62
|
274.65
|
|
Multiadvisers - Global Equity Long/Short (EUR) IA Fonds
|
22351507
|
Bank Lombard Odier & Co AG
|
EUR
|
1.29
|
1.44
|
-0.53
|
274.65
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA Fonds
|
22351498
|
Bank Lombard Odier & Co AG
|
EUR
|
9.13
|
27.33
|
16.31
|
274.65
|
|
Multiadvisers - Global Equity Long/Short (EUR) PA Fonds
|
2540163
|
Bank Lombard Odier & Co AG
|
EUR
|
8.41
|
24.79
|
12.46
|
274.65
|
|
Multiadvisers - Global Equity Long/Short (USD) IA Fonds
|
22351504
|
Bank Lombard Odier & Co AG
|
USD
|
11.55
|
38.86
|
-
|
274.65
|
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