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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,9752 0,35% Data26/10/2026
LO SELECTION BALANCED (CHF) P CHF 133,4881 0,34% Data26/10/2026
LO SELECTION BALANCED (EUR) N EUR 187,3728 0,27% Data26/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,4930 0,27% Data26/10/2026
LO SELECTION BALANCED (EUR) P EUR 172,4962 0,27% Data26/10/2026
LO SELECTION BALANCED (EUR) U EUR 195,9567 0,28% Data26/10/2026
LO SELECTION BALANCED (USD) N $ 175,5386 0,17% Data26/10/2026
LO SELECTION BALANCED (USD) P $ 164,2468 0,16% Data26/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,8349 0,20% Data26/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,2294 0,20% Data26/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,6968 0,12% Data26/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,0180 0,11% Data26/10/2026
LO SELECTION EUROZONE N EUR 144,3042 0,77% Data26/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 115,8046 0,02% Data26/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 126,6685 0,03% Data26/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,7955 0,01% Data26/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 129,0671 0,03% Data26/10/2026
LO SELECTION GROWTH (CHF) P CHF 159,9886 0,44% Data26/10/2026
LO SELECTION GROWTH (EUR) N EUR 227,6825 0,39% Data26/10/2026
LO SELECTION GROWTH (EUR) P EUR 216,8912 0,38% Data26/10/2026
LO SELECTION LATAM BOND USD N $ 126,3018 -0,23% Data26/10/2026
LO SELECTION LATAM BOND USD N CHF HDG 93,8201 -0,25% Data26/10/2026
LO SELECTION LATAM BOND USD N DIS $ 126,2459 -0,23% Data26/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,0561 -0,24% Data26/10/2026
LO SELECTION LATAM BOND USD N EUR HDG 104,5235 -0,24% Data26/10/2026
LO SELECTION LATAM BOND USD P $ 117,7844 -0,24% Data26/10/2026
LO SELECTION LATAM BOND USD P DIS $ 117,8203 -0,24% Data26/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025