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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 142,2305 0,24% Data21/05/2026
LO SELECTION BALANCED (CHF) P CHF 131,3420 0,24% Data21/05/2026
LO SELECTION BALANCED (EUR) N EUR 185,4950 0,25% Data21/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR 171,2613 0,25% Data21/05/2026
LO SELECTION BALANCED (EUR) P EUR 171,2644 0,25% Data21/05/2026
LO SELECTION BALANCED (EUR) U EUR 193,5757 0,25% Data21/05/2026
LO SELECTION BALANCED (USD) N $ 175,2981 0,19% Data21/05/2026
LO SELECTION BALANCED (USD) P $ 164,4993 0,19% Data21/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,4271 0,07% Data21/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,0848 0,07% Data21/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,7513 0,10% Data21/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,3530 0,10% Data21/05/2026
LO SELECTION EUROZONE N EUR 141,3069 -0,10% Data21/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,2001 0,01% Data21/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,9766 0,02% Data21/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,2497 0,00% Data21/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,3058 0,03% Data21/05/2026
LO SELECTION GROWTH (CHF) P CHF 154,7959 0,36% Data21/05/2026
LO SELECTION GROWTH (EUR) N EUR 222,6638 0,35% Data21/05/2026
LO SELECTION GROWTH (EUR) P EUR 212,7278 0,34% Data21/05/2026
LO SELECTION LATAM BOND USD N $ 127,6048 0,03% Data21/05/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,4923 0,00% Data21/05/2026
LO SELECTION LATAM BOND USD N DIS $ 127,5483 0,03% Data21/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,3298 0,03% Data21/05/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,3488 0,02% Data21/05/2026
LO SELECTION LATAM BOND USD P $ 119,3948 0,03% Data21/05/2026
LO SELECTION LATAM BOND USD P DIS $ 119,4310 0,03% Data21/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025