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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,2578 0,46% Data05/10/2026
LO SELECTION BALANCED (CHF) P CHF 134,7221 0,45% Data05/10/2026
LO SELECTION BALANCED (EUR) N EUR 190,2297 0,58% Data05/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR 175,1920 0,57% Data05/10/2026
LO SELECTION BALANCED (EUR) P EUR 175,1952 0,57% Data05/10/2026
LO SELECTION BALANCED (EUR) U EUR 198,8865 0,58% Data05/10/2026
LO SELECTION BALANCED (USD) N $ 177,9620 0,35% Data05/10/2026
LO SELECTION BALANCED (USD) P $ 166,5799 0,35% Data05/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,3184 0,19% Data05/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,7240 0,18% Data05/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,3004 0,18% Data05/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,6255 0,17% Data05/10/2026
LO SELECTION EUROZONE N EUR 146,7086 0,28% Data05/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 115,2379 -0,06% Data05/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 125,8579 -0,06% Data05/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,3326 -0,07% Data05/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 128,2262 -0,06% Data05/10/2026
LO SELECTION GROWTH (CHF) P CHF 161,7741 0,60% Data05/10/2026
LO SELECTION GROWTH (EUR) N EUR 232,6715 0,82% Data05/10/2026
LO SELECTION GROWTH (EUR) P EUR 221,7311 0,82% Data05/10/2026
LO SELECTION LATAM BOND USD N $ 125,4143 0,24% Data05/10/2026
LO SELECTION LATAM BOND USD N CHF HDG 93,4012 0,23% Data05/10/2026
LO SELECTION LATAM BOND USD N DIS $ 125,3587 0,24% Data05/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 116,2757 0,24% Data05/10/2026
LO SELECTION LATAM BOND USD N EUR HDG 103,8915 0,24% Data05/10/2026
LO SELECTION LATAM BOND USD P $ 117,0093 0,24% Data05/10/2026
LO SELECTION LATAM BOND USD P DIS $ 117,0449 0,24% Data05/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025