Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	135,9227	0,18%	02/10/2025
LO SELECTION BALANCED (CHF) P CHF	126,0573	0,18%	02/10/2025
LO SELECTION BALANCED (EUR) N EUR	174,9042	0,24%	02/10/2025
LO SELECTION BALANCED (EUR) P DIS EUR	162,1781	0,24%	02/10/2025
LO SELECTION BALANCED (EUR) P EUR	162,1811	0,24%	02/10/2025
LO SELECTION BALANCED (EUR) U EUR	181,9438	0,24%	02/10/2025
LO SELECTION BALANCED (USD) N $	164,7973	0,06%	02/10/2025
LO SELECTION BALANCED (USD) P $	155,3108	0,06%	02/10/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	108,3868	0,08%	02/10/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	102,5481	0,08%	02/10/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	130,1487	0,09%	02/10/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	121,4551	0,09%	02/10/2025
LO SELECTION EUROZONE N EUR	130,4697	1,11%	02/10/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,0960	0,02%	02/10/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,1300	0,04%	02/10/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,5467	0,02%	02/10/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,2948	0,04%	02/10/2025
LO SELECTION GLOBAL BALANCED N EUR	111,2135	0,24%	02/10/2025
LO SELECTION GROWTH (CHF) P CHF	145,4617	0,25%	02/10/2025
LO SELECTION GROWTH (EUR) N EUR	204,9870	0,34%	02/10/2025
LO SELECTION GROWTH (EUR) P EUR	196,6826	0,33%	02/10/2025
LO SELECTION LATAM BOND USD N $	126,9644	0,02%	02/10/2025
LO SELECTION LATAM BOND USD N CHF HDG	98,6531	0,00%	02/10/2025
LO SELECTION LATAM BOND USD N DIS $	126,9062	0,02%	02/10/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,7942	0,02%	02/10/2025
LO SELECTION LATAM BOND USD N EUR HDG	107,1840	0,01%	02/10/2025
LO SELECTION LATAM BOND USD P $	119,3789	0,02%	02/10/2025

1 2 »