Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 132,8288 0,08% Data11/08/2025
LO SELECTION BALANCED (CHF) P CHF 123,3058 0,07% Data11/08/2025
LO SELECTION BALANCED (EUR) N EUR 169,9232 0,03% Data11/08/2025
LO SELECTION BALANCED (EUR) P DIS EUR 157,7103 0,03% Data11/08/2025
LO SELECTION BALANCED (EUR) P EUR 157,7132 0,03% Data11/08/2025
LO SELECTION BALANCED (EUR) U EUR 176,6372 0,04% Data11/08/2025
LO SELECTION BALANCED (USD) N $ 158,8621 -0,17% Data11/08/2025
LO SELECTION BALANCED (USD) P $ 149,8606 -0,17% Data11/08/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 107,1143 0,01% Data11/08/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 101,4409 0,00% Data11/08/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 128,0460 -0,01% Data11/08/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 119,6072 -0,02% Data11/08/2025
LO SELECTION EUROZONE N EUR 123,3553 -0,22% Data11/08/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,6730 0,05% Data11/08/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,2707 0,06% Data11/08/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,2886 0,04% Data11/08/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,3841 0,06% Data11/08/2025
LO SELECTION GLOBAL BALANCED N EUR 108,0389 0,03% Data11/08/2025
LO SELECTION GROWTH (CHF) P CHF 141,2440 0,11% Data11/08/2025
LO SELECTION GROWTH (EUR) N EUR 197,5268 0,05% Data11/08/2025
LO SELECTION GROWTH (EUR) P EUR 189,7060 0,05% Data11/08/2025
LO SELECTION LATAM BOND USD N $ 124,4579 0,18% Data11/08/2025
LO SELECTION LATAM BOND USD N CHF HDG 97,3749 0,17% Data11/08/2025
LO SELECTION LATAM BOND USD N DIS $ 124,4009 0,18% Data11/08/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 115,5478 0,18% Data11/08/2025
LO SELECTION LATAM BOND USD N EUR HDG 105,4562 0,18% Data11/08/2025
LO SELECTION LATAM BOND USD P $ 117,1499 0,18% Data11/08/2025