Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,6520 -0,22% Data11/12/2025
LO SELECTION BALANCED (CHF) P CHF 127,4960 -0,22% Data11/12/2025
LO SELECTION BALANCED (EUR) N EUR 176,9998 -0,05% Data11/12/2025
LO SELECTION BALANCED (EUR) P DIS EUR 163,9090 -0,05% Data11/12/2025
LO SELECTION BALANCED (EUR) P EUR 163,9120 -0,05% Data11/12/2025
LO SELECTION BALANCED (EUR) U EUR 184,3003 -0,05% Data11/12/2025
LO SELECTION BALANCED (USD) N $ 167,6019 0,33% Data11/12/2025
LO SELECTION BALANCED (USD) P $ 157,7498 0,33% Data11/12/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 108,9218 -0,08% Data11/12/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 102,9210 -0,08% Data11/12/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 130,8646 0,05% Data11/12/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 121,9652 0,05% Data11/12/2025
LO SELECTION EUROZONE N EUR 132,2447 0,55% Data11/12/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,8165 0,04% Data11/12/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4024 0,07% Data11/12/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,1183 0,04% Data11/12/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,6222 0,07% Data11/12/2025
LO SELECTION GLOBAL BALANCED N EUR 112,5391 -0,05% Data11/12/2025
LO SELECTION GROWTH (CHF) P CHF 147,7918 -0,32% Data11/12/2025
LO SELECTION GROWTH (EUR) N EUR 208,2839 -0,12% Data11/12/2025
LO SELECTION GROWTH (EUR) P EUR 199,5876 -0,12% Data11/12/2025
LO SELECTION LATAM BOND USD N $ 127,3712 0,06% Data11/12/2025
LO SELECTION LATAM BOND USD N CHF HDG 98,1200 0,01% Data11/12/2025
LO SELECTION LATAM BOND USD N DIS $ 127,3148 0,06% Data11/12/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,1539 0,05% Data11/12/2025
LO SELECTION LATAM BOND USD N EUR HDG 107,0507 0,02% Data11/12/2025
LO SELECTION LATAM BOND USD P $ 119,5848 0,05% Data11/12/2025