Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,5135	0,93%	09/11/2026
LO SELECTION BALANCED (CHF) P CHF	133,0305	0,92%	09/11/2026
LO SELECTION BALANCED (EUR) N EUR	187,1513	0,89%	09/11/2026
LO SELECTION BALANCED (EUR) P DIS EUR	172,2471	0,88%	09/11/2026
LO SELECTION BALANCED (EUR) P EUR	172,2502	0,88%	09/11/2026
LO SELECTION BALANCED (EUR) U EUR	195,7604	0,89%	09/11/2026
LO SELECTION BALANCED (USD) N $	174,6531	1,07%	09/11/2026
LO SELECTION BALANCED (USD) P $	163,3785	1,07%	09/11/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,8881	0,31%	09/11/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,2544	0,31%	09/11/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,2788	0,38%	09/11/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,5274	0,37%	09/11/2026
LO SELECTION EUROZONE N EUR	148,5409	1,79%	09/11/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	116,8851	0,11%	09/11/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,9779	0,10%	09/11/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	105,7419	0,10%	09/11/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	130,4107	0,10%	09/11/2026
LO SELECTION GROWTH (CHF) P CHF	159,0441	1,30%	09/11/2026
LO SELECTION GROWTH (EUR) N EUR	226,6010	1,22%	09/11/2026

LO SELECTION GROWTH (EUR) P EUR	215,8084	1,22%	09/11/2026
LO SELECTION LATAM BOND USD N $	127,2822	0,08%	09/11/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,3840	0,07%	09/11/2026
LO SELECTION LATAM BOND USD N DIS $	127,2257	0,08%	09/11/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,9590	0,08%	09/11/2026
LO SELECTION LATAM BOND USD N EUR HDG	105,2707	0,07%	09/11/2026
LO SELECTION LATAM BOND USD P $	118,6657	0,08%	09/11/2026
LO SELECTION LATAM BOND USD P DIS $	118,7017	0,08%	09/11/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

1 2 »