Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,3917 0,11% Data09/02/2026
LO SELECTION BALANCED (CHF) P CHF 129,8922 0,10% Data09/02/2026
LO SELECTION BALANCED (EUR) N EUR 181,5869 0,36% Data09/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,9741 0,36% Data09/02/2026
LO SELECTION BALANCED (EUR) P EUR 167,9772 0,36% Data09/02/2026
LO SELECTION BALANCED (EUR) U EUR 189,2290 0,37% Data09/02/2026
LO SELECTION BALANCED (USD) N $ 172,3691 0,68% Data09/02/2026
LO SELECTION BALANCED (USD) P $ 162,0604 0,68% Data09/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,4543 0,08% Data09/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,2517 0,08% Data09/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,0852 0,23% Data09/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,9000 0,22% Data09/02/2026
LO SELECTION EUROZONE N EUR 139,9319 0,89% Data09/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,1789 0,03% Data09/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,2687 0,03% Data09/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,3028 0,02% Data09/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,5461 0,03% Data09/02/2026
LO SELECTION GLOBAL BALANCED N EUR 115,4817 0,37% Data09/02/2026
LO SELECTION GROWTH (CHF) P CHF 150,6824 0,09% Data09/02/2026
LO SELECTION GROWTH (EUR) N EUR 214,7070 0,45% Data09/02/2026
LO SELECTION GROWTH (EUR) P EUR 205,5188 0,44% Data09/02/2026
LO SELECTION LATAM BOND USD N $ 128,2453 -0,05% Data09/02/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,1520 -0,06% Data09/02/2026
LO SELECTION LATAM BOND USD N DIS $ 128,1884 -0,05% Data09/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,9571 -0,06% Data09/02/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,4607 -0,06% Data09/02/2026
LO SELECTION LATAM BOND USD P $ 120,2562 -0,06% Data09/02/2026