Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,1084 0,04% Data28/01/2026
LO SELECTION BALANCED (CHF) P CHF 129,6568 0,04% Data28/01/2026
LO SELECTION BALANCED (EUR) N EUR 181,2965 0,13% Data28/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,7401 0,13% Data28/01/2026
LO SELECTION BALANCED (EUR) P EUR 167,7432 0,13% Data28/01/2026
LO SELECTION BALANCED (EUR) U EUR 188,8976 0,13% Data28/01/2026
LO SELECTION BALANCED (USD) N $ 172,6110 0,15% Data28/01/2026
LO SELECTION BALANCED (USD) P $ 162,3213 0,15% Data28/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,5263 0,20% Data28/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,3451 0,19% Data28/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,1826 0,21% Data28/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,0162 0,21% Data28/01/2026
LO SELECTION EUROZONE N EUR 136,9212 -0,90% Data28/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,0356 0,04% Data28/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,0320 0,05% Data28/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,2000 0,04% Data28/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,2972 0,05% Data28/01/2026
LO SELECTION GLOBAL BALANCED N EUR 115,2881 0,13% Data28/01/2026
LO SELECTION GROWTH (CHF) P CHF 150,1329 -0,12% Data28/01/2026
LO SELECTION GROWTH (EUR) N EUR 214,1349 0,07% Data28/01/2026
LO SELECTION GROWTH (EUR) P EUR 205,0134 0,07% Data28/01/2026
LO SELECTION LATAM BOND USD N $ 128,2280 0,01% Data28/01/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,2564 Data28/01/2026
LO SELECTION LATAM BOND USD N DIS $ 128,1711 0,01% Data28/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,9316 0,01% Data28/01/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,5023 0,01% Data28/01/2026
LO SELECTION LATAM BOND USD P $ 120,2682 0,01% Data28/01/2026