Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 136,1657 0,31% Data19/11/2025
LO SELECTION BALANCED (CHF) P CHF 126,1714 0,31% Data19/11/2025
LO SELECTION BALANCED (EUR) N EUR 175,1464 0,15% Data19/11/2025
LO SELECTION BALANCED (EUR) P DIS EUR 162,2596 0,15% Data19/11/2025
LO SELECTION BALANCED (EUR) P EUR 162,2626 0,15% Data19/11/2025
LO SELECTION BALANCED (EUR) U EUR 182,3148 0,16% Data19/11/2025
LO SELECTION BALANCED (USD) N $ 164,3766 0,04% Data19/11/2025
LO SELECTION BALANCED (USD) P $ 154,7779 0,04% Data19/11/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 108,6310 0,10% Data19/11/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 102,6886 0,09% Data19/11/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 130,3669 0,06% Data19/11/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 121,5515 0,05% Data19/11/2025
LO SELECTION EUROZONE N EUR 127,6650 0,15% Data19/11/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,8575 -0,06% Data19/11/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,2326 -0,05% Data19/11/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,2109 -0,06% Data19/11/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,4334 -0,05% Data19/11/2025
LO SELECTION GLOBAL BALANCED N EUR 111,3536 0,15% Data19/11/2025
LO SELECTION GROWTH (CHF) P CHF 145,4805 0,45% Data19/11/2025
LO SELECTION GROWTH (EUR) N EUR 205,2165 0,23% Data19/11/2025
LO SELECTION GROWTH (EUR) P EUR 196,7294 0,23% Data19/11/2025
LO SELECTION LATAM BOND USD N $ 126,8200 0,00% Data19/11/2025
LO SELECTION LATAM BOND USD N CHF HDG 97,9728 -0,02% Data19/11/2025
LO SELECTION LATAM BOND USD N DIS $ 126,7618 0,00% Data19/11/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,6306 0,00% Data19/11/2025
LO SELECTION LATAM BOND USD N EUR HDG 106,7510 0,00% Data19/11/2025
LO SELECTION LATAM BOND USD P $ 119,1233 0,00% Data19/11/2025