Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,3774 0,13% Data12/10/2026
LO SELECTION BALANCED (CHF) P CHF 134,8145 0,13% Data12/10/2026
LO SELECTION BALANCED (EUR) N EUR 190,1521 0,06% Data12/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR 175,0975 0,05% Data12/10/2026
LO SELECTION BALANCED (EUR) P EUR 175,1007 0,05% Data12/10/2026
LO SELECTION BALANCED (EUR) U EUR 198,8247 0,06% Data12/10/2026
LO SELECTION BALANCED (USD) N $ 177,8529 -0,06% Data12/10/2026
LO SELECTION BALANCED (USD) P $ 166,4559 -0,07% Data12/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,3808 0,03% Data12/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,7691 0,02% Data12/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,4981 0,02% Data12/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,7927 0,01% Data12/10/2026
LO SELECTION EUROZONE N EUR 146,0182 0,58% Data12/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 115,5361 0,01% Data12/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 126,2454 0,01% Data12/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,5859 0,00% Data12/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 128,6260 0,01% Data12/10/2026
LO SELECTION GROWTH (CHF) P CHF 161,9356 0,20% Data12/10/2026
LO SELECTION GROWTH (EUR) N EUR 232,3464 0,09% Data12/10/2026
LO SELECTION GROWTH (EUR) P EUR 221,3922 0,09% Data12/10/2026
LO SELECTION LATAM BOND USD N $ 125,9898 0,06% Data12/10/2026
LO SELECTION LATAM BOND USD N CHF HDG 93,7559 0,05% Data12/10/2026
LO SELECTION LATAM BOND USD N DIS $ 125,9340 0,06% Data12/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 116,8040 0,06% Data12/10/2026
LO SELECTION LATAM BOND USD N EUR HDG 104,3385 0,06% Data12/10/2026
LO SELECTION LATAM BOND USD P $ 117,5286 0,06% Data12/10/2026
LO SELECTION LATAM BOND USD P DIS $ 117,5643 0,06% Data12/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025