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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,7812 0,07% Data22/09/2026
LO SELECTION BALANCED (CHF) P CHF 135,2371 0,07% Data22/09/2026
LO SELECTION BALANCED (EUR) N EUR 190,2118 0,19% Data22/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR 175,2182 0,19% Data22/09/2026
LO SELECTION BALANCED (EUR) P EUR 175,2214 0,19% Data22/09/2026
LO SELECTION BALANCED (EUR) U EUR 198,8318 0,19% Data22/09/2026
LO SELECTION BALANCED (USD) N $ 179,6195 0,07% Data22/09/2026
LO SELECTION BALANCED (USD) P $ 168,1724 0,07% Data22/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,8901 0,01% Data22/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,2863 0,01% Data22/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,0635 0,06% Data22/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,3628 0,06% Data22/09/2026
LO SELECTION EUROZONE N EUR 148,2284 0,18% Data22/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 117,1617 -0,04% Data22/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 127,8238 -0,03% Data22/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 106,1057 -0,04% Data22/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,2196 -0,03% Data22/09/2026
LO SELECTION GROWTH (CHF) P CHF 162,2554 0,11% Data22/09/2026
LO SELECTION GROWTH (EUR) N EUR 231,8334 0,27% Data22/09/2026
LO SELECTION GROWTH (EUR) P EUR 220,9863 0,27% Data22/09/2026
LO SELECTION LATAM BOND USD N $ 128,2035 0,03% Data22/09/2026
LO SELECTION LATAM BOND USD N CHF HDG 95,6350 0,02% Data22/09/2026
LO SELECTION LATAM BOND USD N DIS $ 128,1467 0,03% Data22/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,8778 0,03% Data22/09/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,2763 0,02% Data22/09/2026
LO SELECTION LATAM BOND USD P $ 119,6449 0,03% Data22/09/2026
LO SELECTION LATAM BOND USD P DIS $ 119,6812 0,03% Data22/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025