Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,3700 0,24% Data16/03/2026
LO SELECTION BALANCED (CHF) P CHF 127,0084 0,24% Data16/03/2026
LO SELECTION BALANCED (EUR) N EUR 178,7659 0,19% Data16/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 165,2499 0,18% Data16/03/2026
LO SELECTION BALANCED (EUR) P EUR 165,2529 0,18% Data16/03/2026
LO SELECTION BALANCED (EUR) U EUR 186,3851 0,19% Data16/03/2026
LO SELECTION BALANCED (USD) N $ 167,6373 0,42% Data16/03/2026
LO SELECTION BALANCED (USD) P $ 157,5022 0,41% Data16/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,7890 0,10% Data16/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,6086 0,09% Data16/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,5007 0,11% Data16/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,3400 0,10% Data16/03/2026
LO SELECTION EUROZONE N EUR 133,0523 0,19% Data16/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,0362 0,13% Data16/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,3114 0,14% Data16/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,1706 0,13% Data16/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,5991 0,14% Data16/03/2026
LO SELECTION GLOBAL BALANCED N EUR 113,6719 0,19% Data16/03/2026
LO SELECTION GROWTH (CHF) P CHF 146,6794 0,37% Data16/03/2026
LO SELECTION GROWTH (EUR) N EUR 210,9196 0,25% Data16/03/2026
LO SELECTION GROWTH (EUR) P EUR 201,7534 0,25% Data16/03/2026
LO SELECTION LATAM BOND USD N $ 127,8251 0,02% Data16/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,4352 0,01% Data16/03/2026
LO SELECTION LATAM BOND USD N DIS $ 127,7684 0,02% Data16/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,5639 0,02% Data16/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,9109 0,01% Data16/03/2026
LO SELECTION LATAM BOND USD P $ 119,7673 0,01% Data16/03/2026