Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 134,7414 0,30% Data11/09/2025
LO SELECTION BALANCED (CHF) P CHF 125,0109 0,30% Data11/09/2025
LO SELECTION BALANCED (EUR) N EUR 172,5661 0,32% Data11/09/2025
LO SELECTION BALANCED (EUR) P DIS EUR 160,0732 0,32% Data11/09/2025
LO SELECTION BALANCED (EUR) P EUR 160,0762 0,32% Data11/09/2025
LO SELECTION BALANCED (EUR) U EUR 179,4593 0,33% Data11/09/2025
LO SELECTION BALANCED (USD) N $ 162,9751 0,39% Data11/09/2025
LO SELECTION BALANCED (USD) P $ 153,6541 0,39% Data11/09/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 108,0226 0,14% Data11/09/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 102,2437 0,14% Data11/09/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 129,3005 0,15% Data11/09/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 120,7110 0,14% Data11/09/2025
LO SELECTION EUROZONE N EUR 124,9695 0,42% Data11/09/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,3634 0,09% Data11/09/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,2530 0,11% Data11/09/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,8438 0,08% Data11/09/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,4045 0,11% Data11/09/2025
LO SELECTION GLOBAL BALANCED N EUR 109,7241 0,32% Data11/09/2025
LO SELECTION GROWTH (CHF) P CHF 143,7827 0,42% Data11/09/2025
LO SELECTION GROWTH (EUR) N EUR 201,3801 0,45% Data11/09/2025
LO SELECTION GROWTH (EUR) P EUR 193,2980 0,45% Data11/09/2025
LO SELECTION LATAM BOND USD N $ 126,2594 0,23% Data11/09/2025
LO SELECTION LATAM BOND USD N CHF HDG 98,3507 0,19% Data11/09/2025
LO SELECTION LATAM BOND USD N DIS $ 126,2014 0,23% Data11/09/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,1561 0,22% Data11/09/2025
LO SELECTION LATAM BOND USD N EUR HDG 106,7279 0,21% Data11/09/2025
LO SELECTION LATAM BOND USD P $ 118,7694 0,22% Data11/09/2025