Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,6804 0,19% Data24/04/2026
LO SELECTION BALANCED (CHF) P CHF 129,9764 0,18% Data24/04/2026
LO SELECTION BALANCED (EUR) N EUR 182,2345 0,17% Data24/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR 168,3362 0,17% Data24/04/2026
LO SELECTION BALANCED (EUR) P EUR 168,3393 0,17% Data24/04/2026
LO SELECTION BALANCED (EUR) U EUR 190,1018 0,18% Data24/04/2026
LO SELECTION BALANCED (USD) N $ 172,8703 0,24% Data24/04/2026
LO SELECTION BALANCED (USD) P $ 162,3032 0,24% Data24/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,7324 0,08% Data24/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,4248 0,08% Data24/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,4078 0,08% Data24/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,0961 0,08% Data24/04/2026
LO SELECTION EUROZONE N EUR 137,6605 -0,12% Data24/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,1818 0,02% Data24/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,8183 0,03% Data24/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,2084 0,02% Data24/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,1429 0,03% Data24/04/2026
LO SELECTION GLOBAL BALANCED N EUR 116,0067 -0,23% Data20/04/2026
LO SELECTION GROWTH (CHF) P CHF 151,7725 0,26% Data24/04/2026
LO SELECTION GROWTH (EUR) N EUR 216,7095 0,23% Data24/04/2026
LO SELECTION GROWTH (EUR) P EUR 207,1441 0,23% Data24/04/2026
LO SELECTION LATAM BOND USD N $ 128,7379 0,01% Data24/04/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,6535 0,00% Data24/04/2026
LO SELECTION LATAM BOND USD N DIS $ 128,6809 0,01% Data24/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,3861 0,01% Data24/04/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,4504 0,01% Data24/04/2026
LO SELECTION LATAM BOND USD P $ 120,5246 0,01% Data24/04/2026