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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 147,2399 0,11% Data10/08/2026
LO SELECTION BALANCED (CHF) P CHF 135,7667 0,11% Data10/08/2026
LO SELECTION BALANCED (EUR) N EUR 190,3446 0,04% Data10/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 175,4787 0,04% Data10/08/2026
LO SELECTION BALANCED (EUR) P EUR 175,4819 0,04% Data10/08/2026
LO SELECTION BALANCED (EUR) U EUR 198,8546 0,04% Data10/08/2026
LO SELECTION BALANCED (USD) N $ 179,5647 0,05% Data10/08/2026
LO SELECTION BALANCED (USD) P $ 168,2536 0,04% Data10/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,7607 -0,03% Data10/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,1867 -0,03% Data10/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,0439 -0,07% Data10/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,3697 -0,08% Data10/08/2026
LO SELECTION EUROZONE N EUR 152,7068 0,10% Data10/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,1501 -0,18% Data10/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,5958 -0,17% Data10/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,0098 -0,19% Data10/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,9941 -0,17% Data10/08/2026
LO SELECTION GROWTH (CHF) P CHF 162,5046 0,20% Data10/08/2026
LO SELECTION GROWTH (EUR) N EUR 231,0253 0,12% Data10/08/2026
LO SELECTION GROWTH (EUR) P EUR 220,3895 0,12% Data10/08/2026
LO SELECTION LATAM BOND USD N $ 129,0559 0,02% Data10/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,7532 0,01% Data10/08/2026
LO SELECTION LATAM BOND USD N DIS $ 128,9987 0,02% Data10/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6754 0,02% Data10/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,1906 0,02% Data10/08/2026
LO SELECTION LATAM BOND USD P $ 120,5486 0,01% Data10/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,5852 0,01% Data10/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025