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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,0455 0,11% Data06/07/2026
LO SELECTION BALANCED (CHF) P CHF 134,7512 0,10% Data06/07/2026
LO SELECTION BALANCED (EUR) N EUR 189,6899 0,16% Data06/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,9866 0,15% Data06/07/2026
LO SELECTION BALANCED (EUR) P EUR 174,9899 0,15% Data06/07/2026
LO SELECTION BALANCED (EUR) U EUR 198,0771 0,16% Data06/07/2026
LO SELECTION BALANCED (USD) N $ 177,5586 0,15% Data06/07/2026
LO SELECTION BALANCED (USD) P $ 166,4799 0,15% Data06/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,8497 0,06% Data06/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,3369 0,05% Data06/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,2559 0,04% Data06/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,6458 0,04% Data06/07/2026
LO SELECTION EUROZONE N EUR 150,4972 -0,23% Data06/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,2200 0,06% Data06/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,4385 0,07% Data06/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,0641 0,05% Data06/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,8273 0,07% Data06/07/2026
LO SELECTION GROWTH (CHF) P CHF 160,4130 0,13% Data06/07/2026
LO SELECTION GROWTH (EUR) N EUR 229,3417 0,22% Data06/07/2026
LO SELECTION GROWTH (EUR) P EUR 218,9229 0,21% Data06/07/2026
LO SELECTION LATAM BOND USD N $ 129,2455 0,02% Data06/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,2708 0,01% Data06/07/2026
LO SELECTION LATAM BOND USD N DIS $ 129,1882 0,02% Data06/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,8588 0,02% Data06/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,5068 0,02% Data06/07/2026
LO SELECTION LATAM BOND USD P $ 120,8136 0,01% Data06/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,8503 0,01% Data06/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025