Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,9353 0,36% Data18/02/2026
LO SELECTION BALANCED (CHF) P CHF 130,3732 0,36% Data18/02/2026
LO SELECTION BALANCED (EUR) N EUR 182,1159 0,51% Data18/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR 168,4350 0,51% Data18/02/2026
LO SELECTION BALANCED (EUR) P EUR 168,4381 0,51% Data18/02/2026
LO SELECTION BALANCED (EUR) U EUR 189,8040 0,51% Data18/02/2026
LO SELECTION BALANCED (USD) N $ 172,1325 0,47% Data18/02/2026
LO SELECTION BALANCED (USD) P $ 161,8106 0,47% Data18/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,7638 0,22% Data18/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,5262 0,22% Data18/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,4676 0,26% Data18/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,2350 0,26% Data18/02/2026
LO SELECTION EUROZONE N EUR 141,1225 1,32% Data18/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,7395 0,00% Data18/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,9419 0,00% Data18/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,7903 0,00% Data18/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 133,2377 0,00% Data18/02/2026
LO SELECTION GLOBAL BALANCED N EUR 115,8239 0,51% Data18/02/2026
LO SELECTION GROWTH (CHF) P CHF 151,4433 0,40% Data18/02/2026
LO SELECTION GROWTH (EUR) N EUR 215,3462 0,68% Data18/02/2026
LO SELECTION GROWTH (EUR) P EUR 206,0958 0,68% Data18/02/2026
LO SELECTION LATAM BOND USD N $ 128,6696 0,08% Data18/02/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,3734 0,07% Data18/02/2026
LO SELECTION LATAM BOND USD N DIS $ 128,6125 0,08% Data18/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,3517 0,08% Data18/02/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,7682 0,08% Data18/02/2026
LO SELECTION LATAM BOND USD P $ 120,6308 0,08% Data18/02/2026