Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,9056	0,15%	28/10/2026
LO SELECTION BALANCED (CHF) P CHF	134,3397	0,15%	28/10/2026
LO SELECTION BALANCED (EUR) N EUR	188,8178	0,22%	28/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,8167	0,21%	28/10/2026
LO SELECTION BALANCED (EUR) P EUR	173,8198	0,21%	28/10/2026
LO SELECTION BALANCED (EUR) U EUR	197,4733	0,22%	28/10/2026
LO SELECTION BALANCED (USD) N $	176,5836	0,19%	28/10/2026
LO SELECTION BALANCED (USD) P $	165,2185	0,19%	28/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,1664	-0,01%	28/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,5369	-0,01%	28/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,1657	0,09%	28/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,4478	0,09%	28/10/2026
LO SELECTION EUROZONE N EUR	145,6818	0,12%	28/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,9461	0,06%	28/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,8409	0,07%	28/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,9188	0,06%	28/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,2442	0,07%	28/10/2026
LO SELECTION GROWTH (CHF) P CHF	161,3292	0,24%	28/10/2026
LO SELECTION GROWTH (EUR) N EUR	230,0435	0,29%	28/10/2026

LO SELECTION GROWTH (EUR) P EUR	219,1322	0,29%	28/10/2026
LO SELECTION LATAM BOND USD N $	126,6253	0,06%	28/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,0392	0,05%	28/10/2026
LO SELECTION LATAM BOND USD N DIS $	126,5692	0,06%	28/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,3520	0,06%	28/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,7830	0,05%	28/10/2026
LO SELECTION LATAM BOND USD P $	118,0811	0,06%	28/10/2026
LO SELECTION LATAM BOND USD P DIS $	118,1170	0,06%	28/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

1 2 »