Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 135,5195 0,70% Data25/03/2026
LO SELECTION BALANCED (CHF) P CHF 125,2762 0,69% Data25/03/2026
LO SELECTION BALANCED (EUR) N EUR 176,1160 0,77% Data25/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 162,7728 0,77% Data25/03/2026
LO SELECTION BALANCED (EUR) P EUR 162,7758 0,77% Data25/03/2026
LO SELECTION BALANCED (EUR) U EUR 183,6452 0,77% Data25/03/2026
LO SELECTION BALANCED (USD) N $ 165,5916 0,66% Data25/03/2026
LO SELECTION BALANCED (USD) P $ 155,5539 0,65% Data25/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 107,5912 0,46% Data25/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 101,4618 0,46% Data25/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 130,0991 0,52% Data25/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 121,0155 0,52% Data25/03/2026
LO SELECTION EUROZONE N EUR 131,3169 1,24% Data25/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,4349 0,32% Data25/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,7128 0,30% Data25/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,6014 0,31% Data25/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,9965 0,30% Data25/03/2026
LO SELECTION GLOBAL BALANCED N EUR 111,9749 0,77% Data25/03/2026
LO SELECTION GROWTH (CHF) P CHF 144,6894 0,87% Data25/03/2026
LO SELECTION GROWTH (EUR) N EUR 207,1543 0,93% Data25/03/2026
LO SELECTION GROWTH (EUR) P EUR 198,1183 0,93% Data25/03/2026
LO SELECTION LATAM BOND USD N $ 126,7086 0,12% Data25/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,5081 0,13% Data25/03/2026
LO SELECTION LATAM BOND USD N DIS $ 126,6525 0,12% Data25/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,5353 0,12% Data25/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 105,9485 0,12% Data25/03/2026
LO SELECTION LATAM BOND USD P $ 118,6984 0,12% Data25/03/2026