Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,0936 0,04% Data16/02/2026
LO SELECTION BALANCED (CHF) P CHF 129,5994 0,04% Data16/02/2026
LO SELECTION BALANCED (EUR) N EUR 181,0231 -0,07% Data16/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,4306 -0,08% Data16/02/2026
LO SELECTION BALANCED (EUR) P EUR 167,4337 -0,08% Data16/02/2026
LO SELECTION BALANCED (EUR) U EUR 188,6598 -0,07% Data16/02/2026
LO SELECTION BALANCED (USD) N $ 171,5133 -0,05% Data16/02/2026
LO SELECTION BALANCED (USD) P $ 161,2346 -0,06% Data16/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,4021 0,08% Data16/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,1887 0,08% Data16/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,1251 -0,03% Data16/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,9209 -0,04% Data16/02/2026
LO SELECTION EUROZONE N EUR 138,4157 0,01% Data16/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,6589 0,04% Data16/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,8408 0,04% Data16/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,7221 0,03% Data16/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 133,1334 0,05% Data16/02/2026
LO SELECTION GLOBAL BALANCED N EUR 115,1280 -0,07% Data16/02/2026
LO SELECTION GROWTH (CHF) P CHF 150,2854 0,02% Data16/02/2026
LO SELECTION GROWTH (EUR) N EUR 213,5441 -0,09% Data16/02/2026
LO SELECTION GROWTH (EUR) P EUR 204,3789 -0,10% Data16/02/2026
LO SELECTION LATAM BOND USD N $ 128,5052 0,04% Data16/02/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,2687 0,03% Data16/02/2026
LO SELECTION LATAM BOND USD N DIS $ 128,4483 0,04% Data16/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,1952 0,04% Data16/02/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,6388 0,04% Data16/02/2026
LO SELECTION LATAM BOND USD P $ 120,4819 0,04% Data16/02/2026