Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,8574 0,29% Data26/11/2025
LO SELECTION BALANCED (CHF) P CHF 127,7221 0,28% Data26/11/2025
LO SELECTION BALANCED (EUR) N EUR 177,0496 0,40% Data26/11/2025
LO SELECTION BALANCED (EUR) P DIS EUR 164,0013 0,40% Data26/11/2025
LO SELECTION BALANCED (EUR) P EUR 164,0043 0,40% Data26/11/2025
LO SELECTION BALANCED (EUR) U EUR 184,3138 0,40% Data26/11/2025
LO SELECTION BALANCED (USD) N $ 166,6585 0,44% Data26/11/2025
LO SELECTION BALANCED (USD) P $ 156,9060 0,44% Data26/11/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 109,2567 0,13% Data26/11/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 103,2665 0,13% Data26/11/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 131,1237 0,17% Data26/11/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 122,2411 0,17% Data26/11/2025
LO SELECTION EUROZONE N EUR 130,4799 1,35% Data26/11/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,2581 0,07% Data26/11/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,7164 0,07% Data26/11/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,5586 0,07% Data26/11/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,9306 0,07% Data26/11/2025
LO SELECTION GLOBAL BALANCED N EUR 112,5623 0,40% Data26/11/2025
LO SELECTION GROWTH (CHF) P CHF 147,9189 0,38% Data26/11/2025
LO SELECTION GROWTH (EUR) N EUR 208,1273 0,53% Data26/11/2025
LO SELECTION GROWTH (EUR) P EUR 199,4936 0,53% Data26/11/2025
LO SELECTION LATAM BOND USD N $ 127,1177 0,02% Data26/11/2025
LO SELECTION LATAM BOND USD N CHF HDG 98,1297 0,01% Data26/11/2025
LO SELECTION LATAM BOND USD N DIS $ 127,0594 0,02% Data26/11/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,9069 0,02% Data26/11/2025
LO SELECTION LATAM BOND USD N EUR HDG 106,9607 0,01% Data26/11/2025
LO SELECTION LATAM BOND USD P $ 119,3851 0,02% Data26/11/2025