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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 141,8909 0,39% Data20/05/2026
LO SELECTION BALANCED (CHF) P CHF 131,0309 0,39% Data20/05/2026
LO SELECTION BALANCED (EUR) N EUR 185,0264 0,65% Data20/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR 170,8319 0,64% Data20/05/2026
LO SELECTION BALANCED (EUR) P EUR 170,8351 0,64% Data20/05/2026
LO SELECTION BALANCED (EUR) U EUR 193,0840 0,65% Data20/05/2026
LO SELECTION BALANCED (USD) N $ 174,9637 0,66% Data20/05/2026
LO SELECTION BALANCED (USD) P $ 164,1885 0,66% Data20/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,3502 0,32% Data20/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,0142 0,32% Data20/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,6189 0,46% Data20/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,2323 0,46% Data20/05/2026
LO SELECTION EUROZONE N EUR 141,4518 1,89% Data20/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,1915 0,40% Data20/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,9445 0,40% Data20/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,2444 0,40% Data20/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,2723 0,40% Data20/05/2026
LO SELECTION GROWTH (CHF) P CHF 154,2342 0,45% Data20/05/2026
LO SELECTION GROWTH (EUR) N EUR 221,8951 0,79% Data20/05/2026
LO SELECTION GROWTH (EUR) P EUR 211,9974 0,79% Data20/05/2026
LO SELECTION LATAM BOND USD N $ 127,5617 0,15% Data20/05/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,4907 0,14% Data20/05/2026
LO SELECTION LATAM BOND USD N DIS $ 127,5051 0,15% Data20/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,2892 0,15% Data20/05/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,3297 0,14% Data20/05/2026
LO SELECTION LATAM BOND USD P $ 119,3570 0,14% Data20/05/2026
LO SELECTION LATAM BOND USD P DIS $ 119,3932 0,14% Data20/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025