Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 139,8489 -0,28% Data26/01/2026
LO SELECTION BALANCED (CHF) P CHF 129,4215 -0,29% Data26/01/2026
LO SELECTION BALANCED (EUR) N EUR 180,7004 0,00% Data26/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,1948 -0,01% Data26/01/2026
LO SELECTION BALANCED (EUR) P EUR 167,1979 -0,01% Data26/01/2026
LO SELECTION BALANCED (EUR) U EUR 188,2712 0,00% Data26/01/2026
LO SELECTION BALANCED (USD) N $ 171,6786 0,51% Data26/01/2026
LO SELECTION BALANCED (USD) P $ 161,4505 0,50% Data26/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,2084 -0,04% Data26/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,0488 -0,04% Data26/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,7701 0,10% Data26/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,6368 0,10% Data26/01/2026
LO SELECTION EUROZONE N EUR 137,4253 0,14% Data26/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,0098 0,10% Data26/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,9906 0,11% Data26/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,1815 0,10% Data26/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,2536 0,11% Data26/01/2026
LO SELECTION GLOBAL BALANCED N EUR 114,9067 0,00% Data26/01/2026
LO SELECTION GROWTH (CHF) P CHF 150,0414 -0,47% Data26/01/2026
LO SELECTION GROWTH (EUR) N EUR 213,3882 -0,09% Data26/01/2026
LO SELECTION GROWTH (EUR) P EUR 204,3062 -0,09% Data26/01/2026
LO SELECTION LATAM BOND USD N $ 128,2065 0,09% Data26/01/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,2578 0,07% Data26/01/2026
LO SELECTION LATAM BOND USD N DIS $ 128,1497 0,09% Data26/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,9163 0,08% Data26/01/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,4948 0,08% Data26/01/2026
LO SELECTION LATAM BOND USD P $ 120,2532 0,09% Data26/01/2026