Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,1076 -0,03% Data03/02/2026
LO SELECTION BALANCED (CHF) P CHF 129,6440 -0,03% Data03/02/2026
LO SELECTION BALANCED (EUR) N EUR 181,0581 0,20% Data03/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,5038 0,20% Data03/02/2026
LO SELECTION BALANCED (EUR) P EUR 167,5069 0,20% Data03/02/2026
LO SELECTION BALANCED (EUR) U EUR 188,6622 0,20% Data03/02/2026
LO SELECTION BALANCED (USD) N $ 171,2832 0,23% Data03/02/2026
LO SELECTION BALANCED (USD) P $ 161,0576 0,23% Data03/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,2969 0,17% Data03/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,1149 0,16% Data03/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,7921 0,25% Data03/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,6411 0,25% Data03/02/2026
LO SELECTION EUROZONE N EUR 138,3346 -0,18% Data03/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,9922 0,00% Data03/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,0193 0,00% Data03/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,1479 -0,01% Data03/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,2879 0,00% Data03/02/2026
LO SELECTION GLOBAL BALANCED N EUR 115,1348 0,21% Data03/02/2026
LO SELECTION GROWTH (CHF) P CHF 150,3698 -0,26% Data03/02/2026
LO SELECTION GROWTH (EUR) N EUR 214,0167 0,15% Data03/02/2026
LO SELECTION GROWTH (EUR) P EUR 204,8811 0,15% Data03/02/2026
LO SELECTION LATAM BOND USD N $ 128,3131 0,01% Data03/02/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,2653 0,00% Data03/02/2026
LO SELECTION LATAM BOND USD N DIS $ 128,2562 0,01% Data03/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,0175 0,01% Data03/02/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,5512 0,01% Data03/02/2026
LO SELECTION LATAM BOND USD P $ 120,3352 0,01% Data03/02/2026