Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 138,2807 1,42% Data08/04/2026
LO SELECTION BALANCED (CHF) P CHF 127,7976 1,42% Data08/04/2026
LO SELECTION BALANCED (EUR) N EUR 179,4767 1,80% Data08/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR 165,8385 1,80% Data08/04/2026
LO SELECTION BALANCED (EUR) P EUR 165,8415 1,80% Data08/04/2026
LO SELECTION BALANCED (EUR) U EUR 187,1834 1,80% Data08/04/2026
LO SELECTION BALANCED (USD) N $ 169,3436 1,97% Data08/04/2026
LO SELECTION BALANCED (USD) P $ 159,0397 1,96% Data08/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,6774 0,74% Data08/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,4611 0,74% Data08/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,5124 1,10% Data08/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,3004 1,10% Data08/04/2026
LO SELECTION EUROZONE N EUR 137,6715 4,55% Data08/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,0160 0,72% Data08/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4932 0,74% Data08/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,0975 0,72% Data08/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,8002 0,74% Data08/04/2026
LO SELECTION GLOBAL BALANCED N EUR 114,1335 1,82% Data08/04/2026
LO SELECTION GROWTH (CHF) P CHF 148,4053 1,79% Data08/04/2026
LO SELECTION GROWTH (EUR) N EUR 212,2105 2,26% Data08/04/2026
LO SELECTION GROWTH (EUR) P EUR 202,9045 2,26% Data08/04/2026
LO SELECTION LATAM BOND USD N $ 127,2921 0,43% Data08/04/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,7552 0,41% Data08/04/2026
LO SELECTION LATAM BOND USD N DIS $ 127,2357 0,43% Data08/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,0568 0,42% Data08/04/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,3456 0,42% Data08/04/2026
LO SELECTION LATAM BOND USD P $ 119,2118 0,43% Data08/04/2026