Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 141,7134 0,28% Data24/02/2026
LO SELECTION BALANCED (CHF) P CHF 131,0782 0,28% Data24/02/2026
LO SELECTION BALANCED (EUR) N EUR 183,1667 0,25% Data24/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR 169,3878 0,24% Data24/02/2026
LO SELECTION BALANCED (EUR) P EUR 169,3909 0,24% Data24/02/2026
LO SELECTION BALANCED (EUR) U EUR 190,9151 0,25% Data24/02/2026
LO SELECTION BALANCED (USD) N $ 172,8431 0,22% Data24/02/2026
LO SELECTION BALANCED (USD) P $ 162,4603 0,22% Data24/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 111,1270 0,08% Data24/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,8571 0,08% Data24/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,0357 0,07% Data24/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,7498 0,07% Data24/02/2026
LO SELECTION EUROZONE N EUR 141,6364 0,11% Data24/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,8755 0,21% Data24/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 131,1335 0,22% Data24/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,8990 0,21% Data24/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 133,4371 0,22% Data24/02/2026
LO SELECTION GLOBAL BALANCED N EUR 116,5008 0,25% Data24/02/2026
LO SELECTION GROWTH (CHF) P CHF 152,4719 0,44% Data24/02/2026
LO SELECTION GROWTH (EUR) N EUR 216,8512 0,38% Data24/02/2026
LO SELECTION GROWTH (EUR) P EUR 207,5129 0,38% Data24/02/2026
LO SELECTION LATAM BOND USD N $ 129,0713 0,20% Data24/02/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,6182 0,18% Data24/02/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0141 0,20% Data24/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,7281 0,20% Data24/02/2026
LO SELECTION LATAM BOND USD N EUR HDG 108,0775 0,19% Data24/02/2026
LO SELECTION LATAM BOND USD P $ 120,9919 0,19% Data24/02/2026