Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,9145 -0,01% Data19/02/2026
LO SELECTION BALANCED (CHF) P CHF 130,3515 -0,02% Data19/02/2026
LO SELECTION BALANCED (EUR) N EUR 182,1581 0,02% Data19/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR 168,4708 0,02% Data19/02/2026
LO SELECTION BALANCED (EUR) P EUR 168,4739 0,02% Data19/02/2026
LO SELECTION BALANCED (EUR) U EUR 189,8506 0,02% Data19/02/2026
LO SELECTION BALANCED (USD) N $ 171,8514 -0,16% Data19/02/2026
LO SELECTION BALANCED (USD) P $ 161,5434 -0,17% Data19/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,6975 -0,06% Data19/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,4617 -0,06% Data19/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,5109 0,03% Data19/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,2730 0,03% Data19/02/2026
LO SELECTION EUROZONE N EUR 140,3582 -0,54% Data19/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,7256 -0,01% Data19/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,9499 0,01% Data19/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,7752 -0,01% Data19/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 133,2466 0,01% Data19/02/2026
LO SELECTION GLOBAL BALANCED N EUR 115,8446 0,02% Data19/02/2026
LO SELECTION GROWTH (CHF) P CHF 151,4610 0,01% Data19/02/2026
LO SELECTION GROWTH (EUR) N EUR 215,3811 0,02% Data19/02/2026
LO SELECTION GROWTH (EUR) P EUR 206,1254 0,01% Data19/02/2026
LO SELECTION LATAM BOND USD N $ 128,7530 0,06% Data19/02/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,4056 0,03% Data19/02/2026
LO SELECTION LATAM BOND USD N DIS $ 128,6959 0,06% Data19/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,4332 0,07% Data19/02/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,8268 0,05% Data19/02/2026
LO SELECTION LATAM BOND USD P $ 120,7064 0,06% Data19/02/2026