Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,1829	0,43%	03/08/2026
LO SELECTION BALANCED (CHF) P CHF	133,8875	0,42%	03/08/2026
LO SELECTION BALANCED (EUR) N EUR	187,8411	0,50%	03/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,1934	0,49%	03/08/2026
LO SELECTION BALANCED (EUR) P EUR	173,1966	0,49%	03/08/2026
LO SELECTION BALANCED (EUR) U EUR	196,2201	0,50%	03/08/2026
LO SELECTION BALANCED (USD) N $	176,8094	0,58%	03/08/2026
LO SELECTION BALANCED (USD) P $	165,6936	0,57%	03/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,9036	0,28%	03/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,3940	0,27%	03/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,0011	0,32%	03/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,4184	0,32%	03/08/2026
LO SELECTION EUROZONE N EUR	150,1080	0,97%	03/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,1209	0,26%	03/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,4958	0,26%	03/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,0006	0,25%	03/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,8872	0,26%	03/08/2026
LO SELECTION GROWTH (CHF) P CHF	159,6993	0,56%	03/08/2026
LO SELECTION GROWTH (EUR) N EUR	227,0833	0,62%	03/08/2026

LO SELECTION GROWTH (EUR) P EUR	216,6574	0,62%	03/08/2026
LO SELECTION LATAM BOND USD N $	128,4661	0,18%	03/08/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,3848	0,17%	03/08/2026
LO SELECTION LATAM BOND USD N DIS $	128,4091	0,18%	03/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,1319	0,18%	03/08/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,7317	0,18%	03/08/2026
LO SELECTION LATAM BOND USD P $	120,0157	0,17%	03/08/2026
LO SELECTION LATAM BOND USD P DIS $	120,0522	0,17%	03/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

1 2 »