Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	140,1462	0,60%	15/04/2026
LO SELECTION BALANCED (CHF) P CHF	129,5047	0,60%	15/04/2026
LO SELECTION BALANCED (EUR) N EUR	181,1422	0,19%	15/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,3555	0,19%	15/04/2026
LO SELECTION BALANCED (EUR) P EUR	167,3585	0,19%	15/04/2026
LO SELECTION BALANCED (EUR) U EUR	188,9388	0,20%	15/04/2026
LO SELECTION BALANCED (USD) N $	172,1307	0,27%	15/04/2026
LO SELECTION BALANCED (USD) P $	161,6361	0,26%	15/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,6537	0,52%	15/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,3680	0,52%	15/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,0770	0,08%	15/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,8093	0,08%	15/04/2026
LO SELECTION EUROZONE N EUR	138,4831	-0,55%	15/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,1617	-0,05%	15/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,7072	-0,04%	15/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,2125	-0,05%	15/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,0231	-0,04%	15/04/2026
LO SELECTION GLOBAL BALANCED N EUR	115,2059	0,19%	15/04/2026
LO SELECTION GROWTH (CHF) P CHF	150,8099	0,64%	15/04/2026

LO SELECTION GROWTH (EUR) N EUR	214,9180	0,28%	15/04/2026
LO SELECTION GROWTH (EUR) P EUR	205,4663	0,28%	15/04/2026
LO SELECTION LATAM BOND USD N $	128,2907	0,10%	15/04/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,4257	0,09%	15/04/2026
LO SELECTION LATAM BOND USD N DIS $	128,2339	0,10%	15/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,9677	0,10%	15/04/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,1288	0,09%	15/04/2026
LO SELECTION LATAM BOND USD P $	120,1290	0,09%	15/04/2026

1 2 »