Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,4642 0,53% Data25/11/2025
LO SELECTION BALANCED (CHF) P CHF 127,3602 0,53% Data25/11/2025
LO SELECTION BALANCED (EUR) N EUR 176,3448 0,36% Data25/11/2025
LO SELECTION BALANCED (EUR) P DIS EUR 163,3515 0,36% Data25/11/2025
LO SELECTION BALANCED (EUR) P EUR 163,3545 0,36% Data25/11/2025
LO SELECTION BALANCED (EUR) U EUR 183,5775 0,36% Data25/11/2025
LO SELECTION BALANCED (USD) N $ 165,9286 0,53% Data25/11/2025
LO SELECTION BALANCED (USD) P $ 156,2217 0,52% Data25/11/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 109,1120 0,28% Data25/11/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 103,1316 0,28% Data25/11/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 130,8950 0,20% Data25/11/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 122,0302 0,20% Data25/11/2025
LO SELECTION EUROZONE N EUR 128,7381 0,73% Data25/11/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,1760 0,09% Data25/11/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,6207 0,10% Data25/11/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,4862 0,09% Data25/11/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,8326 0,10% Data25/11/2025
LO SELECTION GLOBAL BALANCED N EUR 112,1156 0,36% Data25/11/2025
LO SELECTION GROWTH (CHF) P CHF 147,3583 0,69% Data25/11/2025
LO SELECTION GROWTH (EUR) N EUR 207,0270 0,48% Data25/11/2025
LO SELECTION GROWTH (EUR) P EUR 198,4427 0,47% Data25/11/2025
LO SELECTION LATAM BOND USD N $ 127,0933 0,07% Data25/11/2025
LO SELECTION LATAM BOND USD N CHF HDG 98,1178 0,05% Data25/11/2025
LO SELECTION LATAM BOND USD N DIS $ 127,0351 0,07% Data25/11/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,8851 0,07% Data25/11/2025
LO SELECTION LATAM BOND USD N EUR HDG 106,9460 0,06% Data25/11/2025
LO SELECTION LATAM BOND USD P $ 119,3647 0,07% Data25/11/2025