Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 139,6491 -0,29% Data30/01/2026
LO SELECTION BALANCED (CHF) P CHF 129,2269 -0,30% Data30/01/2026
LO SELECTION BALANCED (EUR) N EUR 180,6420 -0,27% Data30/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,1282 -0,27% Data30/01/2026
LO SELECTION BALANCED (EUR) P EUR 167,1313 -0,27% Data30/01/2026
LO SELECTION BALANCED (EUR) U EUR 188,2208 -0,27% Data30/01/2026
LO SELECTION BALANCED (USD) N $ 171,5496 -0,50% Data30/01/2026
LO SELECTION BALANCED (USD) P $ 161,3171 -0,50% Data30/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,2020 -0,29% Data30/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,0350 -0,29% Data30/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,7641 -0,30% Data30/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,6219 -0,30% Data30/01/2026
LO SELECTION EUROZONE N EUR 137,4592 1,01% Data30/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,0722 0,02% Data30/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,0925 0,03% Data30/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,2283 0,02% Data30/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,3602 0,03% Data30/01/2026
LO SELECTION GLOBAL BALANCED N EUR 114,8671 -0,28% Data30/01/2026
LO SELECTION GROWTH (CHF) P CHF 149,6884 -0,23% Data30/01/2026
LO SELECTION GROWTH (EUR) N EUR 213,2552 -0,26% Data30/01/2026
LO SELECTION GROWTH (EUR) P EUR 204,1636 -0,26% Data30/01/2026
LO SELECTION LATAM BOND USD N $ 128,2938 0,03% Data30/01/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,2731 0,02% Data30/01/2026
LO SELECTION LATAM BOND USD N DIS $ 128,2370 0,03% Data30/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,9974 0,04% Data30/01/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,5420 0,03% Data30/01/2026
LO SELECTION LATAM BOND USD P $ 120,3248 0,03% Data30/01/2026