Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 115,3790 -0,03% Data25/09/2023
LO SELECTION BALANCED (CHF) P CHF 108,4730 -0,04% Data25/09/2023
LO SELECTION BALANCED (EUR) N EUR 142,4176 -0,10% Data25/09/2023
LO SELECTION BALANCED (EUR) P DIS EUR 133,8680 -0,11% Data25/09/2023
LO SELECTION BALANCED (EUR) P EUR 133,8705 -0,11% Data25/09/2023
LO SELECTION BALANCED (EUR) U EUR 146,5867 -0,10% Data25/09/2023
LO SELECTION BALANCED (USD) N $ 125,2035 -0,29% Data25/09/2023
LO SELECTION BALANCED (USD) P $ 119,6194 -0,30% Data25/09/2023
LO SELECTION CONSERVATIVE (CHF) N CHF 97,6258 -0,10% Data25/09/2023
LO SELECTION CONSERVATIVE (CHF) P CHF 93,6348 -0,11% Data25/09/2023
LO SELECTION CONSERVATIVE (EUR) N EUR 113,3096 -0,19% Data25/09/2023
LO SELECTION CONSERVATIVE (EUR) P EUR 107,1919 -0,19% Data25/09/2023
LO SELECTION GL. FIXED INCOME OPPS MX1 EUR 114,7183 -0,10% Data25/09/2023
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 112,7143 -0,11% Data25/09/2023
LO SELECTION GL. FIXED INCOME OPPS N EUR HDG 114,3489 -0,10% Data25/09/2023
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,6134 -0,11% Data25/09/2023
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR HDG 115,7972 -0,10% Data25/09/2023
LO SELECTION GLOBAL BALANCED M EUR 90,3203 0,00% Data25/09/2023
LO SELECTION GLOBAL BALANCED N EUR 90,5375 0,00% Data25/09/2023
LO SELECTION GROWTH (CHF) P CHF 120,5750 0,02% Data25/09/2023
LO SELECTION GROWTH (EUR) N EUR 159,9990 -0,04% Data25/09/2023
LO SELECTION GROWTH (EUR) P EUR 155,6248 -0,04% Data25/09/2023
LO SELECTION LATAM BOND USD I CHF HDG 90,0627 -0,34% Data25/09/2023
LO SELECTION LATAM BOND USD N $ 105,8776 -0,32% Data25/09/2023
LO SELECTION LATAM BOND USD N CHF HDG 89,8122 -0,34% Data25/09/2023
LO SELECTION LATAM BOND USD N DIS $ 105,8013 -0,32% Data25/09/2023
LO SELECTION LATAM BOND USD N DIS GBP HDG 98,7299 -0,32% Data25/09/2023
LO SELECTION LATAM BOND USD N EUR HDG 92,8745 -0,33% Data25/09/2023
LO SELECTION LATAM BOND USD P $ 101,1122 -0,32% Data25/09/2023
LO SELECTION LATAM BOND USD P DIS $ 101,1194 -0,32% Data25/09/2023
LO SELECTION LATAM BOND USD P DIS EUR HDG 88,7330 -0,33% Data25/09/2023
LO SELECTION LATAM BOND USD P EUR HDG 88,7218 -0,33% Data25/09/2023
LO SELECTION SOVEREIGN BOND (EUR) P CAP EUR 95,5344 -0,46% Data25/09/2023
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 106,5328 0,04% Data25/09/2023