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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 142,1949 0,43% Data11/06/2026
LO SELECTION BALANCED (CHF) P CHF 131,2599 0,43% Data11/06/2026
LO SELECTION BALANCED (EUR) N EUR 185,3984 0,56% Data11/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR 171,1080 0,55% Data11/06/2026
LO SELECTION BALANCED (EUR) P EUR 171,1111 0,55% Data11/06/2026
LO SELECTION BALANCED (EUR) U EUR 193,5287 0,56% Data11/06/2026
LO SELECTION BALANCED (USD) N $ 174,5256 0,51% Data11/06/2026
LO SELECTION BALANCED (USD) P $ 163,7129 0,51% Data11/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,8290 0,53% Data12/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,4227 0,53% Data12/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,7271 0,27% Data11/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,2842 0,27% Data11/06/2026
LO SELECTION EUROZONE N EUR 146,1548 1,90% Data12/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,7845 0,18% Data11/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,7816 0,21% Data11/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,7309 0,18% Data11/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,1400 0,21% Data11/06/2026
LO SELECTION GROWTH (CHF) P CHF 156,6127 0,99% Data12/06/2026
LO SELECTION GROWTH (EUR) N EUR 224,7748 1,04% Data12/06/2026
LO SELECTION GROWTH (EUR) P EUR 214,6600 1,04% Data12/06/2026
LO SELECTION LATAM BOND USD N $ 128,7370 0,11% Data12/06/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,1180 0,10% Data12/06/2026
LO SELECTION LATAM BOND USD N DIS $ 128,6800 0,11% Data12/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,3797 0,11% Data12/06/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,1793 0,11% Data12/06/2026
LO SELECTION LATAM BOND USD P $ 120,4001 0,11% Data12/06/2026
LO SELECTION LATAM BOND USD P DIS $ 120,4366 0,11% Data12/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025