Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,1998 0,03% Data05/11/2025
LO SELECTION BALANCED (CHF) P CHF 127,1630 0,02% Data05/11/2025
LO SELECTION BALANCED (EUR) N EUR 177,2228 -0,04% Data05/11/2025
LO SELECTION BALANCED (EUR) P DIS EUR 164,2264 -0,05% Data05/11/2025
LO SELECTION BALANCED (EUR) P EUR 164,2294 -0,05% Data05/11/2025
LO SELECTION BALANCED (EUR) U EUR 184,4403 -0,04% Data05/11/2025
LO SELECTION BALANCED (USD) N $ 165,6154 -0,14% Data05/11/2025
LO SELECTION BALANCED (USD) P $ 155,9853 -0,14% Data05/11/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 109,0054 -0,04% Data05/11/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 103,0696 -0,04% Data05/11/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 131,0204 -0,08% Data05/11/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 122,1929 -0,08% Data05/11/2025
LO SELECTION EUROZONE N EUR 130,7759 0,05% Data05/11/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,1304 -0,11% Data05/11/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4173 -0,10% Data05/11/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,4950 -0,11% Data05/11/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,6111 -0,10% Data05/11/2025
LO SELECTION GLOBAL BALANCED N EUR 112,6711 -0,05% Data05/11/2025
LO SELECTION GROWTH (CHF) P CHF 147,0298 0,08% Data05/11/2025
LO SELECTION GROWTH (EUR) N EUR 208,5247 -0,01% Data05/11/2025
LO SELECTION GROWTH (EUR) P EUR 199,9532 -0,02% Data05/11/2025
LO SELECTION LATAM BOND USD N $ 126,5642 -0,15% Data05/11/2025
LO SELECTION LATAM BOND USD N CHF HDG 97,9437 -0,17% Data05/11/2025
LO SELECTION LATAM BOND USD N DIS $ 126,5061 -0,15% Data05/11/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,4001 -0,15% Data05/11/2025
LO SELECTION LATAM BOND USD N EUR HDG 106,6303 -0,16% Data05/11/2025
LO SELECTION LATAM BOND USD P $ 118,9186 -0,16% Data05/11/2025