|
Multiadvisers - Global Equity Long/Short (USD) ID Fonds
|
134968505
|
Bank Lombard Odier & Co AG
|
USD
|
10.89
|
-
|
-
|
303.07
|
|
Multiadvisers - Global Equity Long/Short (USD) MA Fonds
|
22351496
|
Bank Lombard Odier & Co AG
|
USD
|
10.80
|
34.60
|
26.12
|
303.07
|
|
Multiadvisers - Global Equity Long/Short (USD) MD Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
10.96
|
34.60
|
26.12
|
303.07
|
|
Multiadvisers - Global Equity Long/Short (USD) PA Fonds
|
600987
|
Bank Lombard Odier & Co AG
|
USD
|
10.06
|
31.90
|
21.93
|
303.07
|
|
Multiadvisers Prima Capital M USD Acc Fonds
|
42075590
|
Bank Lombard Odier & Co AG
|
USD
|
-12.78
|
-5.77
|
-
|
40.21
|