Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,9516 0,18% Data12/11/2025
LO SELECTION BALANCED (CHF) P CHF 127,8430 0,18% Data12/11/2025
LO SELECTION BALANCED (EUR) N EUR 178,3816 0,31% Data12/11/2025
LO SELECTION BALANCED (EUR) P DIS EUR 165,2785 0,31% Data12/11/2025
LO SELECTION BALANCED (EUR) P EUR 165,2815 0,31% Data12/11/2025
LO SELECTION BALANCED (EUR) U EUR 185,6643 0,31% Data12/11/2025
LO SELECTION BALANCED (USD) N $ 167,4718 0,27% Data12/11/2025
LO SELECTION BALANCED (USD) P $ 157,7131 0,27% Data12/11/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 109,2477 0,13% Data12/11/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 103,2851 0,13% Data12/11/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 131,6084 0,20% Data12/11/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 122,7252 0,19% Data12/11/2025
LO SELECTION EUROZONE N EUR 133,0061 1,05% Data12/11/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,3004 0,11% Data12/11/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,6498 0,11% Data12/11/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,6325 0,10% Data12/11/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,8526 0,11% Data12/11/2025
LO SELECTION GLOBAL BALANCED N EUR 113,4215 0,32% Data12/11/2025
LO SELECTION GROWTH (CHF) P CHF 148,1136 0,21% Data12/11/2025
LO SELECTION GROWTH (EUR) N EUR 210,2283 0,38% Data12/11/2025
LO SELECTION GROWTH (EUR) P EUR 201,5604 0,38% Data12/11/2025
LO SELECTION LATAM BOND USD N $ 126,9304 0,10% Data12/11/2025
LO SELECTION LATAM BOND USD N CHF HDG 98,1430 0,08% Data12/11/2025
LO SELECTION LATAM BOND USD N DIS $ 126,8722 0,10% Data12/11/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,7335 0,10% Data12/11/2025
LO SELECTION LATAM BOND USD N EUR HDG 106,8853 0,09% Data12/11/2025
LO SELECTION LATAM BOND USD P $ 119,2449 0,10% Data12/11/2025