|
Multiadvisers - Access (USD) IA Fonds
|
22351549
|
Bank Lombard Odier & Co AG
|
USD
|
7.61
|
23.98
|
25.59
|
655.12
|
|
Multiadvisers - Access (USD) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
7.61
|
23.98
|
25.59
|
655.12
|
|
Multiadvisers - Access (USD) M Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
7.54
|
69.94
|
71.94
|
655.12
|
|
Multiadvisers - Access (USD) MA Fonds
|
22351539
|
Bank Lombard Odier & Co AG
|
USD
|
7.54
|
23.76
|
25.21
|
655.12
|
|
Multiadvisers - Access (USD) ND Fonds
|
|
Bank Lombard Odier & Co AG
|
USD
|
9.12
|
16.62
|
36.16
|
610.87
|
|
Multiadvisers - Access Syst Hedged (CHF) MA Fonds
|
22351542
|
Bank Lombard Odier & Co AG
|
CHF
|
2.84
|
8.82
|
4.33
|
655.12
|
|
Multiadvisers - Access Syst Hedged (CHF) MD Fonds
|
39801454
|
Bank Lombard Odier & Co AG
|
CHF
|
2.84
|
8.82
|
-
|
655.12
|
|
Multiadvisers - Access Syst Hedged (CHF) PA Fonds
|
22351528
|
Bank Lombard Odier & Co AG
|
CHF
|
2.28
|
7.07
|
1.55
|
655.12
|
|
Multiadvisers - Access Syst Hedged (EUR) IA Fonds
|
22351558
|
Bank Lombard Odier & Co AG
|
EUR
|
5.46
|
17.14
|
35.50
|
655.12
|
|
Multiadvisers - Access Syst Hedged (EUR) ID Fonds
|
|
Bank Lombard Odier & Co AG
|
EUR
|
-
|
-
|
-
|
655.32
|
|
Multiadvisers - Access Syst Hedged (EUR) MA Fonds
|
22351545
|
Bank Lombard Odier & Co AG
|
EUR
|
5.40
|
16.93
|
13.97
|
655.12
|
|
Multiadvisers - Access Syst Hedged (EUR) PA Fonds
|
22351533
|
Bank Lombard Odier & Co AG
|
EUR
|
4.91
|
7.62
|
-
|
610.87
|
|
Multiadvisers - Access Syst Hedged (GBP) MD Fonds
|
|
Bank Lombard Odier & Co AG
|
GBP
|
-
|
-
|
-
|
655.12
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA Fonds
|
22351506
|
Bank Lombard Odier & Co AG
|
CHF
|
5.94
|
18.32
|
4.84
|
302.7
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA Fonds
|
22351497
|
Bank Lombard Odier & Co AG
|
CHF
|
5.86
|
18.05
|
4.45
|
302.7
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA Fonds
|
1185900
|
Bank Lombard Odier & Co AG
|
CHF
|
5.15
|
15.68
|
0.98
|
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
|
8.49
|
27.34
|
14.73
|
302.7
|
|
Multiadvisers - Global Equity Long/Short (EUR) PA Fonds
|
2540163
|
Bank Lombard Odier & Co AG
|
EUR
|
7.76
|
24.78
|
10.91
|
302.7
|
|
Multiadvisers - Global Equity Long/Short (USD) IA Fonds
|
22351504
|
Bank Lombard Odier & Co AG
|
USD
|
10.77
|
-
|
-
|
302.7
|
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