Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,4443 0,18% Data22/04/2026
LO SELECTION BALANCED (CHF) P CHF 129,7631 0,18% Data22/04/2026
LO SELECTION BALANCED (EUR) N EUR 182,2376 0,23% Data22/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR 168,3454 0,23% Data22/04/2026
LO SELECTION BALANCED (EUR) P EUR 168,3485 0,23% Data22/04/2026
LO SELECTION BALANCED (EUR) U EUR 190,0998 0,23% Data22/04/2026
LO SELECTION BALANCED (USD) N $ 172,8651 0,21% Data22/04/2026
LO SELECTION BALANCED (USD) P $ 162,3044 0,21% Data22/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,7386 0,03% Data22/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,4345 0,03% Data22/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,4472 0,07% Data22/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,1373 0,07% Data22/04/2026
LO SELECTION EUROZONE N EUR 138,0200 -0,38% Data22/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,3075 0,03% Data22/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,9034 0,02% Data22/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,3276 0,02% Data22/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,2280 0,02% Data22/04/2026
LO SELECTION GLOBAL BALANCED N EUR 116,0067 -0,23% Data20/04/2026
LO SELECTION GROWTH (CHF) P CHF 151,3361 0,27% Data22/04/2026
LO SELECTION GROWTH (EUR) N EUR 216,6812 0,34% Data22/04/2026
LO SELECTION GROWTH (EUR) P EUR 207,1247 0,34% Data22/04/2026
LO SELECTION LATAM BOND USD N $ 128,8216 0,03% Data22/04/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,7764 0,04% Data22/04/2026
LO SELECTION LATAM BOND USD N DIS $ 128,7645 0,03% Data22/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,4630 0,03% Data22/04/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,5496 0,04% Data22/04/2026
LO SELECTION LATAM BOND USD P $ 120,6081 0,03% Data22/04/2026