Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 138,4247 0,11% Data22/12/2025
LO SELECTION BALANCED (CHF) P CHF 128,1852 0,10% Data22/12/2025
LO SELECTION BALANCED (EUR) N EUR 177,3568 0,10% Data22/12/2025
LO SELECTION BALANCED (EUR) P DIS EUR 164,2057 0,09% Data22/12/2025
LO SELECTION BALANCED (EUR) P EUR 164,2088 0,09% Data22/12/2025
LO SELECTION BALANCED (EUR) U EUR 184,7003 0,10% Data22/12/2025
LO SELECTION BALANCED (USD) N $ 167,9939 0,36% Data22/12/2025
LO SELECTION BALANCED (USD) P $ 158,0861 0,35% Data22/12/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 109,2946 0,06% Data22/12/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 103,2520 0,06% Data22/12/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 131,0318 0,06% Data22/12/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 122,0959 0,05% Data22/12/2025
LO SELECTION EUROZONE N EUR 132,7445 -0,24% Data22/12/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,7410 -0,05% Data22/12/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,3998 -0,04% Data22/12/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,0220 -0,05% Data22/12/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,6276 -0,04% Data22/12/2025
LO SELECTION GLOBAL BALANCED N EUR 112,7687 0,10% Data22/12/2025
LO SELECTION GROWTH (CHF) P CHF 148,7225 0,12% Data22/12/2025
LO SELECTION GROWTH (EUR) N EUR 208,7666 0,12% Data22/12/2025
LO SELECTION GROWTH (EUR) P EUR 200,0088 0,11% Data22/12/2025
LO SELECTION LATAM BOND USD N $ 127,4067 0,04% Data22/12/2025
LO SELECTION LATAM BOND USD N CHF HDG 98,0354 0,03% Data22/12/2025
LO SELECTION LATAM BOND USD N DIS $ 127,3501 0,04% Data22/12/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,1897 0,04% Data22/12/2025
LO SELECTION LATAM BOND USD N EUR HDG 107,0178 0,04% Data22/12/2025
LO SELECTION LATAM BOND USD P $ 119,5899 0,04% Data22/12/2025