Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 139,9889 0,52% Data06/01/2026
LO SELECTION BALANCED (CHF) P CHF 129,5997 0,52% Data06/01/2026
LO SELECTION BALANCED (EUR) N EUR 179,9716 0,41% Data06/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR 166,5830 0,41% Data06/01/2026
LO SELECTION BALANCED (EUR) P EUR 166,5860 0,41% Data06/01/2026
LO SELECTION BALANCED (EUR) U EUR 187,4598 0,41% Data06/01/2026
LO SELECTION BALANCED (USD) N $ 169,7967 0,39% Data06/01/2026
LO SELECTION BALANCED (USD) P $ 159,7407 0,38% Data06/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,8806 0,28% Data06/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,7782 0,28% Data06/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,9954 0,23% Data06/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,9615 0,23% Data06/01/2026
LO SELECTION EUROZONE N EUR 137,1427 0,17% Data06/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,8818 0,03% Data06/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,6692 0,03% Data06/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,1151 0,03% Data06/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,9119 0,03% Data06/01/2026
LO SELECTION GLOBAL BALANCED N EUR 114,4286 0,40% Data06/01/2026
LO SELECTION GROWTH (CHF) P CHF 150,8970 0,67% Data06/01/2026
LO SELECTION GROWTH (EUR) N EUR 212,8563 0,52% Data06/01/2026
LO SELECTION GROWTH (EUR) P EUR 203,8735 0,52% Data06/01/2026
LO SELECTION LATAM BOND USD N $ 127,6544 0,03% Data06/01/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,0588 0,02% Data06/01/2026
LO SELECTION LATAM BOND USD N DIS $ 127,5978 0,03% Data06/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,4190 0,03% Data06/01/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,1469 0,03% Data06/01/2026
LO SELECTION LATAM BOND USD P $ 119,7866 0,03% Data06/01/2026