Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	140,6349	0,01%	14/01/2026
LO SELECTION BALANCED (CHF) P CHF	130,1783	0,01%	14/01/2026
LO SELECTION BALANCED (EUR) N EUR	180,8246	-0,08%	14/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,3473	-0,08%	14/01/2026
LO SELECTION BALANCED (EUR) P EUR	167,3504	-0,08%	14/01/2026

LO SELECTION BALANCED (EUR) U EUR	188,3692	-0,08%	14/01/2026
LO SELECTION BALANCED (USD) N $	170,1897	-0,04%	14/01/2026
LO SELECTION BALANCED (USD) P $	160,0864	-0,04%	14/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,1880	0,01%	14/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,0530	0,01%	14/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,5405	0,02%	14/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,4508	0,02%	14/01/2026
LO SELECTION EUROZONE N EUR	138,4539	-0,37%	14/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,1360	0,10%	14/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,0089	0,11%	14/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,3266	0,10%	14/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,2633	0,11%	14/01/2026
LO SELECTION GLOBAL BALANCED N EUR	114,9789	-0,08%	14/01/2026
LO SELECTION GROWTH (CHF) P CHF	151,7255	0,00%	14/01/2026

LO SELECTION GROWTH (EUR) N EUR	213,9225	-0,16%	14/01/2026
LO SELECTION GROWTH (EUR) P EUR	204,8639	-0,16%	14/01/2026
LO SELECTION LATAM BOND USD N $	127,8840	0,06%	14/01/2026
LO SELECTION LATAM BOND USD N CHF HDG	98,1485	0,05%	14/01/2026
LO SELECTION LATAM BOND USD N DIS $	127,8274	0,06%	14/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,6309	0,06%	14/01/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,2970	0,06%	14/01/2026
LO SELECTION LATAM BOND USD P $	119,9815	0,06%	14/01/2026

1 2 »