Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,2523	0,24%	15/07/2026
LO SELECTION BALANCED (CHF) P CHF	133,9967	0,23%	15/07/2026
LO SELECTION BALANCED (EUR) N EUR	188,2781	0,18%	15/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,6550	0,18%	15/07/2026
LO SELECTION BALANCED (EUR) P EUR	173,6582	0,18%	15/07/2026
LO SELECTION BALANCED (EUR) U EUR	196,6275	0,18%	15/07/2026
LO SELECTION BALANCED (USD) N $	176,8914	0,28%	15/07/2026
LO SELECTION BALANCED (USD) P $	165,8264	0,27%	15/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,2301	0,14%	15/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,7361	0,14%	15/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,4355	0,08%	15/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,8633	0,08%	15/07/2026
LO SELECTION EUROZONE N EUR	147,4271	-0,27%	15/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,7141	0,09%	15/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,9721	0,10%	15/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,5829	0,09%	15/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,3589	0,10%	15/07/2026
LO SELECTION GROWTH (CHF) P CHF	159,5594	0,30%	15/07/2026
LO SELECTION GROWTH (EUR) N EUR	227,4677	0,25%	15/07/2026

LO SELECTION GROWTH (EUR) P EUR	217,0974	0,25%	15/07/2026
LO SELECTION LATAM BOND USD N $	129,1137	0,04%	15/07/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,0679	0,03%	15/07/2026
LO SELECTION LATAM BOND USD N DIS $	129,0564	0,04%	15/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,7243	0,04%	15/07/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,3483	0,04%	15/07/2026
LO SELECTION LATAM BOND USD P $	120,6671	0,04%	15/07/2026
LO SELECTION LATAM BOND USD P DIS $	120,7037	0,04%	15/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

1 2 »