Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,2896 0,10% Data16/04/2026
LO SELECTION BALANCED (CHF) P CHF 129,6348 0,10% Data16/04/2026
LO SELECTION BALANCED (EUR) N EUR 181,5119 0,20% Data16/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,6939 0,20% Data16/04/2026
LO SELECTION BALANCED (EUR) P EUR 167,6970 0,20% Data16/04/2026
LO SELECTION BALANCED (EUR) U EUR 189,3270 0,21% Data16/04/2026
LO SELECTION BALANCED (USD) N $ 172,2876 0,09% Data16/04/2026
LO SELECTION BALANCED (USD) P $ 161,7804 0,09% Data16/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,6695 0,01% Data16/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,3810 0,01% Data16/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,1956 0,09% Data16/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,9172 0,09% Data16/04/2026
LO SELECTION EUROZONE N EUR 138,3786 -0,08% Data16/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,0807 -0,07% Data16/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,6432 -0,05% Data16/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,1365 -0,07% Data16/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,9587 -0,05% Data16/04/2026
LO SELECTION GLOBAL BALANCED N EUR 115,4404 0,20% Data16/04/2026
LO SELECTION GROWTH (CHF) P CHF 151,1004 0,19% Data16/04/2026
LO SELECTION GROWTH (EUR) N EUR 215,4928 0,27% Data16/04/2026
LO SELECTION GROWTH (EUR) P EUR 206,0119 0,27% Data16/04/2026
LO SELECTION LATAM BOND USD N $ 128,3241 0,03% Data16/04/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,4205 -0,01% Data16/04/2026
LO SELECTION LATAM BOND USD N DIS $ 128,2672 0,03% Data16/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,9998 0,03% Data16/04/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,1419 0,01% Data16/04/2026
LO SELECTION LATAM BOND USD P $ 120,1578 0,02% Data16/04/2026