|
Multiadvisers - Access (USD) IA Fonds
|
22351549
|
Bank Lombard Odier & Co AG
|
USD
|
6.13
|
22.30
|
25.82
|
655.12
|
|
Multiadvisers - Access (USD) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
6.13
|
22.30
|
25.82
|
655.12
|
|
Multiadvisers - Access (USD) M Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
6.06
|
67.64
|
72.26
|
655.12
|
|
Multiadvisers - Access (USD) MA Fonds
|
22351539
|
Bank Lombard Odier & Co AG
|
USD
|
6.06
|
22.08
|
25.45
|
655.12
|
|
Multiadvisers - Access (USD) ND Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
9.12
|
16.62
|
36.16
|
655.12
|
|
Multiadvisers - Access Syst Hedged (CHF) MA Fonds
|
22351542
|
Bank Lombard Odier & Co AG
|
CHF
|
1.50
|
7.35
|
4.30
|
655.12
|
|
Multiadvisers - Access Syst Hedged (CHF) MD Fonds
|
39801454
|
Bank Lombard Odier & Co AG
|
CHF
|
1.50
|
7.35
|
-
|
655.12
|
|
Multiadvisers - Access Syst Hedged (CHF) PA Fonds
|
22351528
|
Bank Lombard Odier & Co AG
|
CHF
|
0.91
|
5.58
|
1.48
|
704.54
|
|
Multiadvisers - Access Syst Hedged (EUR) IA Fonds
|
22351558
|
Bank Lombard Odier & Co AG
|
EUR
|
4.11
|
15.61
|
34.92
|
655.12
|
|
Multiadvisers - Access Syst Hedged (EUR) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
EUR
|
-
|
-
|
-
|
655.12
|
|
Multiadvisers - Access Syst Hedged (EUR) MA Fonds
|
22351545
|
Bank Lombard Odier & Co AG
|
EUR
|
4.05
|
15.40
|
14.14
|
655.12
|
|
Multiadvisers - Access Syst Hedged (EUR) PA Fonds
|
22351533
|
Bank Lombard Odier & Co AG
|
EUR
|
4.91
|
7.62
|
-
|
655.12
|
|
Multiadvisers - Access Syst Hedged (GBP) MD Fonds
|
|
Bank Lombard Odier & Co AG
|
GBP
|
5.81
|
-
|
-
|
655.12
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA Fonds
|
22351506
|
Bank Lombard Odier & Co AG
|
CHF
|
4.88
|
20.66
|
6.26
|
333.58
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA Fonds
|
22351497
|
Bank Lombard Odier & Co AG
|
CHF
|
4.80
|
20.38
|
5.86
|
302.7
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA Fonds
|
1185900
|
Bank Lombard Odier & Co AG
|
CHF
|
4.09
|
17.97
|
2.34
|
302.7
|
|
Multiadvisers - Global Equity Long/Short (EUR) IA Fonds
|
22351507
|
Bank Lombard Odier & Co AG
|
EUR
|
-
|
-
|
-
|
302.7
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA Fonds
|
22351498
|
Bank Lombard Odier & Co AG
|
EUR
|
7.33
|
29.88
|
16.46
|
302.7
|
|
Multiadvisers - Global Equity Long/Short (EUR) PA Fonds
|
2540163
|
Bank Lombard Odier & Co AG
|
EUR
|
6.61
|
27.28
|
12.58
|
302.7
|
|
Multiadvisers - Global Equity Long/Short (USD) IA Fonds
|
22351504
|
Bank Lombard Odier & Co AG
|
USD
|
9.46
|
-
|
-
|
302.7
|
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