Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 132,7271 0,14% Data08/08/2025
LO SELECTION BALANCED (CHF) P CHF 123,2183 0,14% Data08/08/2025
LO SELECTION BALANCED (EUR) N EUR 169,8669 0,05% Data08/08/2025
LO SELECTION BALANCED (EUR) P DIS EUR 157,6669 0,05% Data08/08/2025
LO SELECTION BALANCED (EUR) P EUR 157,6698 0,05% Data08/08/2025
LO SELECTION BALANCED (EUR) U EUR 176,5713 0,05% Data08/08/2025
LO SELECTION BALANCED (USD) N $ 159,1312 0,20% Data08/08/2025
LO SELECTION BALANCED (USD) P $ 150,1229 0,20% Data08/08/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 107,1068 0,01% Data08/08/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 101,4395 0,01% Data08/08/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 128,0609 -0,09% Data08/08/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 119,6278 -0,10% Data08/08/2025
LO SELECTION EUROZONE N EUR 123,6229 0,34% Data08/08/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,6134 -0,11% Data08/08/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,1978 -0,10% Data08/08/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,2417 -0,11% Data08/08/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,3079 -0,10% Data08/08/2025
LO SELECTION GLOBAL BALANCED N EUR 108,0058 0,05% Data08/08/2025
LO SELECTION GROWTH (CHF) P CHF 141,0877 0,22% Data08/08/2025
LO SELECTION GROWTH (EUR) N EUR 197,4195 0,14% Data08/08/2025
LO SELECTION GROWTH (EUR) P EUR 189,6136 0,13% Data08/08/2025
LO SELECTION LATAM BOND USD N $ 124,2295 0,04% Data08/08/2025
LO SELECTION LATAM BOND USD N CHF HDG 97,2063 0,03% Data08/08/2025
LO SELECTION LATAM BOND USD N DIS $ 124,1725 0,04% Data08/08/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 115,3357 0,04% Data08/08/2025
LO SELECTION LATAM BOND USD N EUR HDG 105,2674 0,03% Data08/08/2025
LO SELECTION LATAM BOND USD P $ 116,9424 0,04% Data08/08/2025