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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 147,4860 0,16% Data12/08/2026
LO SELECTION BALANCED (CHF) P CHF 135,9885 0,16% Data12/08/2026
LO SELECTION BALANCED (EUR) N EUR 190,7922 0,20% Data12/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 175,8847 0,19% Data12/08/2026
LO SELECTION BALANCED (EUR) P EUR 175,8879 0,19% Data12/08/2026
LO SELECTION BALANCED (EUR) U EUR 199,3277 0,20% Data12/08/2026
LO SELECTION BALANCED (USD) N $ 179,8946 0,23% Data12/08/2026
LO SELECTION BALANCED (USD) P $ 168,5564 0,23% Data12/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,9492 0,15% Data12/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,3600 0,14% Data12/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,2642 0,11% Data12/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,5694 0,11% Data12/08/2026
LO SELECTION EUROZONE N EUR 153,0395 -0,11% Data12/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,1861 0,01% Data12/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,6534 0,02% Data12/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,0375 0,01% Data12/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,0543 0,02% Data12/08/2026
LO SELECTION GROWTH (CHF) P CHF 162,7089 0,15% Data12/08/2026
LO SELECTION GROWTH (EUR) N EUR 231,6517 0,25% Data12/08/2026
LO SELECTION GROWTH (EUR) P EUR 220,9787 0,25% Data12/08/2026
LO SELECTION LATAM BOND USD N $ 129,0785 0,02% Data12/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,7495 0,01% Data12/08/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0212 0,02% Data12/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6971 0,02% Data12/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,2007 0,02% Data12/08/2026
LO SELECTION LATAM BOND USD P $ 120,5646 0,02% Data12/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,6012 0,02% Data12/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025