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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,8959 0,27% Data25/08/2026
LO SELECTION BALANCED (CHF) P CHF 135,4114 0,27% Data25/08/2026
LO SELECTION BALANCED (EUR) N EUR 189,8010 0,25% Data25/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,9283 0,25% Data25/08/2026
LO SELECTION BALANCED (EUR) P EUR 174,9315 0,25% Data25/08/2026
LO SELECTION BALANCED (EUR) U EUR 198,3280 0,25% Data25/08/2026
LO SELECTION BALANCED (USD) N $ 180,1775 0,30% Data25/08/2026
LO SELECTION BALANCED (USD) P $ 168,7803 0,30% Data25/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,7752 0,16% Data25/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,1709 0,16% Data25/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,1068 0,19% Data25/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,3931 0,19% Data25/08/2026
LO SELECTION EUROZONE N EUR 150,9011 0,20% Data25/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,2121 0,42% Data25/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,7981 0,43% Data25/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,0290 0,42% Data25/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,2111 0,43% Data25/08/2026
LO SELECTION GROWTH (CHF) P CHF 161,6762 0,35% Data25/08/2026
LO SELECTION GROWTH (EUR) N EUR 229,8599 0,29% Data25/08/2026
LO SELECTION GROWTH (EUR) P EUR 219,2161 0,28% Data25/08/2026
LO SELECTION LATAM BOND USD N $ 129,2131 0,11% Data25/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,7074 0,10% Data25/08/2026
LO SELECTION LATAM BOND USD N DIS $ 129,1559 0,11% Data25/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,8118 0,11% Data25/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,2459 0,11% Data25/08/2026
LO SELECTION LATAM BOND USD P $ 120,6568 0,11% Data25/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,6935 0,11% Data25/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025