Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,6305 0,19% Data17/03/2026
LO SELECTION BALANCED (CHF) P CHF 127,2468 0,19% Data17/03/2026
LO SELECTION BALANCED (EUR) N EUR 179,1785 0,23% Data17/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 165,6281 0,23% Data17/03/2026
LO SELECTION BALANCED (EUR) P EUR 165,6312 0,23% Data17/03/2026
LO SELECTION BALANCED (EUR) U EUR 186,8178 0,23% Data17/03/2026
LO SELECTION BALANCED (USD) N $ 168,2092 0,34% Data17/03/2026
LO SELECTION BALANCED (USD) P $ 158,0366 0,34% Data17/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,9417 0,14% Data17/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,7508 0,14% Data17/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,7702 0,20% Data17/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,5884 0,20% Data17/03/2026
LO SELECTION EUROZONE N EUR 133,8363 0,59% Data17/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,2347 0,17% Data17/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,5345 0,17% Data17/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,3486 0,16% Data17/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,8269 0,17% Data17/03/2026
LO SELECTION GLOBAL BALANCED N EUR 113,9375 0,23% Data17/03/2026
LO SELECTION GROWTH (CHF) P CHF 147,0040 0,22% Data17/03/2026
LO SELECTION GROWTH (EUR) N EUR 211,4470 0,25% Data17/03/2026
LO SELECTION GROWTH (EUR) P EUR 202,2541 0,25% Data17/03/2026
LO SELECTION LATAM BOND USD N $ 127,8783 0,04% Data17/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,4676 0,03% Data17/03/2026
LO SELECTION LATAM BOND USD N DIS $ 127,8216 0,04% Data17/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,6164 0,04% Data17/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,9510 0,04% Data17/03/2026
LO SELECTION LATAM BOND USD P $ 119,8145 0,04% Data17/03/2026