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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 143,0859 0,41% Data26/05/2026
LO SELECTION BALANCED (CHF) P CHF 132,1196 0,40% Data26/05/2026
LO SELECTION BALANCED (EUR) N EUR 187,2551 0,51% Data26/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,8701 0,50% Data26/05/2026
LO SELECTION BALANCED (EUR) P EUR 172,8733 0,50% Data26/05/2026
LO SELECTION BALANCED (EUR) U EUR 195,4260 0,51% Data26/05/2026
LO SELECTION BALANCED (USD) N $ 177,0503 0,61% Data26/05/2026
LO SELECTION BALANCED (USD) P $ 166,1279 0,60% Data26/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,8091 0,25% Data26/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,4350 0,24% Data26/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,5783 0,34% Data26/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,1098 0,33% Data26/05/2026
LO SELECTION EUROZONE N EUR 143,7382 0,78% Data26/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,8095 0,34% Data26/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,6613 0,36% Data26/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,7908 0,34% Data26/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,0065 0,36% Data26/05/2026
LO SELECTION GROWTH (CHF) P CHF 155,9944 0,51% Data26/05/2026
LO SELECTION GROWTH (EUR) N EUR 225,2307 0,60% Data26/05/2026
LO SELECTION GROWTH (EUR) P EUR 215,1600 0,60% Data26/05/2026
LO SELECTION LATAM BOND USD N $ 128,0304 0,27% Data26/05/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,7846 0,23% Data26/05/2026
LO SELECTION LATAM BOND USD N DIS $ 127,9737 0,27% Data26/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,7277 0,27% Data26/05/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,6900 0,26% Data26/05/2026
LO SELECTION LATAM BOND USD P $ 119,7802 0,26% Data26/05/2026
LO SELECTION LATAM BOND USD P DIS $ 119,8165 0,26% Data26/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025