Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 138,7001 0,20% Data23/12/2025
LO SELECTION BALANCED (CHF) P CHF 128,4379 0,20% Data23/12/2025
LO SELECTION BALANCED (EUR) N EUR 177,8019 0,25% Data23/12/2025
LO SELECTION BALANCED (EUR) P DIS EUR 164,6148 0,25% Data23/12/2025
LO SELECTION BALANCED (EUR) P EUR 164,6178 0,25% Data23/12/2025
LO SELECTION BALANCED (EUR) U EUR 185,1664 0,25% Data23/12/2025
LO SELECTION BALANCED (USD) N $ 168,4962 0,30% Data23/12/2025
LO SELECTION BALANCED (USD) P $ 158,5559 0,30% Data23/12/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 109,4274 0,12% Data23/12/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 103,3754 0,12% Data23/12/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 131,2620 0,18% Data23/12/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 122,3081 0,17% Data23/12/2025
LO SELECTION EUROZONE N EUR 132,8994 0,12% Data23/12/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,8097 0,06% Data23/12/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4810 0,06% Data23/12/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,0821 0,05% Data23/12/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,7110 0,06% Data23/12/2025
LO SELECTION GLOBAL BALANCED N EUR 113,0527 0,25% Data23/12/2025
LO SELECTION GROWTH (CHF) P CHF 149,0886 0,25% Data23/12/2025
LO SELECTION GROWTH (EUR) N EUR 209,3945 0,30% Data23/12/2025
LO SELECTION GROWTH (EUR) P EUR 200,6066 0,30% Data23/12/2025
LO SELECTION LATAM BOND USD N $ 127,4136 0,01% Data23/12/2025
LO SELECTION LATAM BOND USD N CHF HDG 98,0269 -0,01% Data23/12/2025
LO SELECTION LATAM BOND USD N DIS $ 127,3571 0,01% Data23/12/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,1979 0,01% Data23/12/2025
LO SELECTION LATAM BOND USD N EUR HDG 107,0176 0,00% Data23/12/2025
LO SELECTION LATAM BOND USD P $ 119,5939 0,00% Data23/12/2025