Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,3707 0,19% Data04/02/2026
LO SELECTION BALANCED (CHF) P CHF 129,8850 0,19% Data04/02/2026
LO SELECTION BALANCED (EUR) N EUR 180,9833 -0,04% Data04/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,4315 -0,04% Data04/02/2026
LO SELECTION BALANCED (EUR) P EUR 167,4346 -0,04% Data04/02/2026
LO SELECTION BALANCED (EUR) U EUR 188,5870 -0,04% Data04/02/2026
LO SELECTION BALANCED (USD) N $ 171,0612 -0,13% Data04/02/2026
LO SELECTION BALANCED (USD) P $ 160,8458 -0,13% Data04/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,3654 0,06% Data04/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,1776 0,06% Data04/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,7249 -0,05% Data04/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,5762 -0,05% Data04/02/2026
LO SELECTION EUROZONE N EUR 138,2860 -0,04% Data04/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,0133 0,02% Data04/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,0511 0,02% Data04/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,1646 0,02% Data04/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,3210 0,03% Data04/02/2026
LO SELECTION GLOBAL BALANCED N EUR 115,0890 -0,04% Data04/02/2026
LO SELECTION GROWTH (CHF) P CHF 150,7720 0,27% Data04/02/2026
LO SELECTION GROWTH (EUR) N EUR 213,9129 -0,05% Data04/02/2026
LO SELECTION GROWTH (EUR) P EUR 204,7779 -0,05% Data04/02/2026
LO SELECTION LATAM BOND USD N $ 128,3064 -0,01% Data04/02/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,2488 -0,02% Data04/02/2026
LO SELECTION LATAM BOND USD N DIS $ 128,2495 -0,01% Data04/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,0143 0,00% Data04/02/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,5411 -0,01% Data04/02/2026
LO SELECTION LATAM BOND USD P $ 120,3263 -0,01% Data04/02/2026