Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 134,1992 0,12% Data30/03/2026
LO SELECTION BALANCED (CHF) P CHF 124,0442 0,12% Data30/03/2026
LO SELECTION BALANCED (EUR) N EUR 173,8777 0,18% Data30/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 160,6890 0,17% Data30/03/2026
LO SELECTION BALANCED (EUR) P EUR 160,6920 0,17% Data30/03/2026
LO SELECTION BALANCED (EUR) U EUR 181,3238 0,18% Data30/03/2026
LO SELECTION BALANCED (USD) N $ 162,7905 -0,05% Data30/03/2026
LO SELECTION BALANCED (USD) P $ 152,9083 -0,06% Data30/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 107,0122 0,10% Data30/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 100,9063 0,10% Data30/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 129,1372 0,17% Data30/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 120,1096 0,17% Data30/03/2026
LO SELECTION EUROZONE N EUR 129,1423 0,75% Data30/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,7399 0,17% Data30/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,0318 0,17% Data30/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,9572 0,16% Data30/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,3070 0,17% Data30/03/2026
LO SELECTION GLOBAL BALANCED N EUR 110,5286 0,18% Data30/03/2026
LO SELECTION GROWTH (CHF) P CHF 142,8343 0,13% Data30/03/2026
LO SELECTION GROWTH (EUR) N EUR 203,7327 0,19% Data30/03/2026
LO SELECTION GROWTH (EUR) P EUR 194,8277 0,19% Data30/03/2026
LO SELECTION LATAM BOND USD N $ 125,9675 0,01% Data30/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 95,8657 0,00% Data30/03/2026
LO SELECTION LATAM BOND USD N DIS $ 125,9116 0,01% Data30/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 116,8360 0,01% Data30/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 105,2912 0,01% Data30/03/2026
LO SELECTION LATAM BOND USD P $ 117,9914 0,00% Data30/03/2026