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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,8106 0,12% Data27/07/2026
LO SELECTION BALANCED (CHF) P CHF 133,5592 0,11% Data27/07/2026
LO SELECTION BALANCED (EUR) N EUR 187,0448 0,04% Data27/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,4786 0,03% Data27/07/2026
LO SELECTION BALANCED (EUR) P EUR 172,4818 0,03% Data27/07/2026
LO SELECTION BALANCED (EUR) U EUR 195,3720 0,04% Data27/07/2026
LO SELECTION BALANCED (USD) N $ 174,9493 0,01% Data27/07/2026
LO SELECTION BALANCED (USD) P $ 163,9689 0,00% Data27/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,8831 0,11% Data27/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,3864 0,10% Data27/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,8765 0,11% Data27/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,3166 0,11% Data27/07/2026
LO SELECTION EUROZONE N EUR 147,6219 -0,16% Data27/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,0915 0,14% Data27/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4042 0,15% Data27/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,9886 0,14% Data27/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,7894 0,15% Data27/07/2026
LO SELECTION GROWTH (CHF) P CHF 159,0292 0,12% Data27/07/2026
LO SELECTION GROWTH (EUR) N EUR 225,6080 -0,01% Data27/07/2026
LO SELECTION GROWTH (EUR) P EUR 215,2740 -0,01% Data27/07/2026
LO SELECTION LATAM BOND USD N $ 128,5618 0,08% Data27/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,5293 0,07% Data27/07/2026
LO SELECTION LATAM BOND USD N DIS $ 128,5048 0,08% Data27/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,2252 0,08% Data27/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,8438 0,08% Data27/07/2026
LO SELECTION LATAM BOND USD P $ 120,1205 0,08% Data27/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,1570 0,08% Data27/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025