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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,3547 0,08% Data10/07/2026
LO SELECTION BALANCED (CHF) P CHF 134,1038 0,08% Data10/07/2026
LO SELECTION BALANCED (EUR) N EUR 188,6449 0,14% Data10/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,0096 0,14% Data10/07/2026
LO SELECTION BALANCED (EUR) P EUR 174,0128 0,14% Data10/07/2026
LO SELECTION BALANCED (EUR) U EUR 196,9968 0,15% Data10/07/2026
LO SELECTION BALANCED (USD) N $ 176,9206 0,10% Data10/07/2026
LO SELECTION BALANCED (USD) P $ 165,8693 0,10% Data10/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,3166 -0,02% Data10/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,8273 -0,02% Data10/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,6958 0,09% Data10/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,1165 0,09% Data10/07/2026
LO SELECTION EUROZONE N EUR 147,5635 -0,17% Data10/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,8140 0,05% Data10/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,0543 0,06% Data10/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,6859 0,05% Data10/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,4390 0,06% Data10/07/2026
LO SELECTION GROWTH (CHF) P CHF 159,6461 0,15% Data10/07/2026
LO SELECTION GROWTH (EUR) N EUR 227,8840 0,18% Data10/07/2026
LO SELECTION GROWTH (EUR) P EUR 217,5151 0,18% Data10/07/2026
LO SELECTION LATAM BOND USD N $ 129,0772 0,03% Data10/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,0813 0,02% Data10/07/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0200 0,03% Data10/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6997 0,03% Data10/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,3405 0,03% Data10/07/2026
LO SELECTION LATAM BOND USD P $ 120,6459 0,03% Data10/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,6826 0,03% Data10/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025