Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 130,5201 0,05% Data26/06/2025
LO SELECTION BALANCED (CHF) P CHF 121,2649 0,05% Data26/06/2025
LO SELECTION BALANCED (EUR) N EUR 166,7387 0,06% Data26/06/2025
LO SELECTION BALANCED (EUR) P DIS EUR 154,8854 0,06% Data26/06/2025
LO SELECTION BALANCED (EUR) P EUR 154,8882 0,06% Data26/06/2025
LO SELECTION BALANCED (EUR) U EUR 173,2186 0,06% Data26/06/2025
LO SELECTION BALANCED (USD) N $ 155,8987 0,50% Data26/06/2025
LO SELECTION BALANCED (USD) P $ 147,1892 0,49% Data26/06/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 106,2379 0,04% Data26/06/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 100,6958 0,04% Data26/06/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 127,0112 0,05% Data26/06/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 118,7407 0,04% Data26/06/2025
LO SELECTION EUROZONE N EUR 120,8483 -0,06% Data26/06/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,2215 0,07% Data26/06/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 127,4503 0,11% Data26/06/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,9887 0,07% Data26/06/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 129,5178 0,11% Data26/06/2025
LO SELECTION GLOBAL BALANCED N EUR 106,0200 0,07% Data26/06/2025
LO SELECTION GROWTH (CHF) P CHF 138,1083 0,06% Data26/06/2025
LO SELECTION GROWTH (EUR) N EUR 192,4871 0,07% Data26/06/2025
LO SELECTION GROWTH (EUR) P EUR 185,0219 0,06% Data26/06/2025
LO SELECTION LATAM BOND USD N $ 122,3580 0,11% Data26/06/2025
LO SELECTION LATAM BOND USD N CHF HDG 96,2716 0,05% Data26/06/2025
LO SELECTION LATAM BOND USD N DIS $ 122,3018 0,11% Data26/06/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 113,6184 0,10% Data26/06/2025
LO SELECTION LATAM BOND USD N EUR HDG 103,9813 0,08% Data26/06/2025
LO SELECTION LATAM BOND USD P $ 115,2842 0,11% Data26/06/2025