|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 CHF Fonds
|
36805793
|
LODH Macquarie Infrastructure Fund L.P.
|
CHF
|
-4.19
|
-4.17
|
-7.27
|
807.72
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 EUR Fonds
|
36805721
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-3.38
|
1.68
|
10.51
|
807.72
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. A S1 USD Fonds
|
36805784
|
LODH Macquarie Infrastructure Fund L.P.
|
USD
|
9.58
|
11.88
|
5.38
|
807.72
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B EUR Fonds
|
35798691
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-4.00
|
-1.55
|
-
|
807.72
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S1 CHF Fonds
|
36805802
|
LODH Macquarie Infrastructure Fund L.P.
|
CHF
|
-3.90
|
-3.31
|
-5.91
|
807.72
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S1 EUR Fonds
|
36805798
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-3.09
|
2.59
|
12.93
|
807.72
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. B S2 EUR Fonds
|
42704753
|
LODH Macquarie Infrastructure Fund L.P.
|
EUR
|
-4.00
|
-1.55
|
-1.62
|
807.72
|
|
Lombard Odier Macquarie Infrastructure Fund L.P. BD USD Fonds
|
35798706
|
LODH Macquarie Infrastructure Fund L.P.
|
USD
|
9.90
|
14.05
|
6.04
|
807.72
|
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