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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,1197 0,34% Data18/06/2026
LO SELECTION BALANCED (CHF) P CHF 133,9422 0,33% Data18/06/2026
LO SELECTION BALANCED (EUR) N EUR 189,4726 0,47% Data18/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,8452 0,47% Data18/06/2026
LO SELECTION BALANCED (EUR) P EUR 174,8484 0,47% Data18/06/2026
LO SELECTION BALANCED (EUR) U EUR 197,8007 0,47% Data18/06/2026
LO SELECTION BALANCED (USD) N $ 177,6941 0,14% Data18/06/2026
LO SELECTION BALANCED (USD) P $ 166,6632 0,14% Data18/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,5406 -0,01% Data18/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,0810 -0,01% Data18/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,2807 0,07% Data18/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,7109 0,07% Data18/06/2026
LO SELECTION EUROZONE N EUR 149,1367 0,42% Data18/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,1735 -0,01% Data18/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,2619 0,01% Data18/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,0666 -0,01% Data18/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,6342 0,01% Data18/06/2026
LO SELECTION GROWTH (CHF) P CHF 159,0189 0,61% Data18/06/2026
LO SELECTION GROWTH (EUR) N EUR 228,8484 0,73% Data18/06/2026
LO SELECTION GROWTH (EUR) P EUR 218,5257 0,72% Data18/06/2026
LO SELECTION LATAM BOND USD N $ 129,1116 0,04% Data18/06/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,3393 0,02% Data18/06/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0544 0,04% Data18/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,7389 0,05% Data18/06/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,4669 0,04% Data18/06/2026
LO SELECTION LATAM BOND USD P $ 120,7349 0,04% Data18/06/2026
LO SELECTION LATAM BOND USD P DIS $ 120,7715 0,04% Data18/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025