Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 135,8880 -0,20% Data20/11/2025
LO SELECTION BALANCED (CHF) P CHF 125,9117 -0,21% Data20/11/2025
LO SELECTION BALANCED (EUR) N EUR 174,7916 -0,20% Data20/11/2025
LO SELECTION BALANCED (EUR) P DIS EUR 161,9280 -0,20% Data20/11/2025
LO SELECTION BALANCED (EUR) P EUR 161,9309 -0,20% Data20/11/2025
LO SELECTION BALANCED (EUR) U EUR 181,9480 -0,20% Data20/11/2025
LO SELECTION BALANCED (USD) N $ 163,7485 -0,38% Data20/11/2025
LO SELECTION BALANCED (USD) P $ 154,1836 -0,38% Data20/11/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 108,5238 -0,10% Data20/11/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 102,5853 -0,10% Data20/11/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 130,3026 -0,05% Data20/11/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 121,4893 -0,05% Data20/11/2025
LO SELECTION EUROZONE N EUR 128,3478 0,53% Data20/11/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,9054 0,04% Data20/11/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,3063 0,06% Data20/11/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,2521 0,04% Data20/11/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,5091 0,06% Data20/11/2025
LO SELECTION GLOBAL BALANCED N EUR 111,1278 -0,20% Data20/11/2025
LO SELECTION GROWTH (CHF) P CHF 145,0660 -0,28% Data20/11/2025
LO SELECTION GROWTH (EUR) N EUR 204,5904 -0,31% Data20/11/2025
LO SELECTION GROWTH (EUR) P EUR 196,1255 -0,31% Data20/11/2025
LO SELECTION LATAM BOND USD N $ 126,8820 0,05% Data20/11/2025
LO SELECTION LATAM BOND USD N CHF HDG 97,9860 0,01% Data20/11/2025
LO SELECTION LATAM BOND USD N DIS $ 126,8238 0,05% Data20/11/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,6900 0,05% Data20/11/2025
LO SELECTION LATAM BOND USD N EUR HDG 106,7875 0,03% Data20/11/2025
LO SELECTION LATAM BOND USD P $ 119,1790 0,05% Data20/11/2025