Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 141,3678 0,32% Data20/02/2026
LO SELECTION BALANCED (CHF) P CHF 130,7684 0,32% Data20/02/2026
LO SELECTION BALANCED (EUR) N EUR 182,7804 0,34% Data20/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR 169,0433 0,34% Data20/02/2026
LO SELECTION BALANCED (EUR) P EUR 169,0464 0,34% Data20/02/2026
LO SELECTION BALANCED (EUR) U EUR 190,5019 0,34% Data20/02/2026
LO SELECTION BALANCED (USD) N $ 172,4935 0,37% Data20/02/2026
LO SELECTION BALANCED (USD) P $ 162,1439 0,37% Data20/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,9024 0,19% Data20/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,6530 0,18% Data20/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,7365 0,17% Data20/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,4807 0,17% Data20/02/2026
LO SELECTION EUROZONE N EUR 141,9965 1,17% Data20/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,7473 0,02% Data20/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,9808 0,02% Data20/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,7924 0,02% Data20/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 133,2787 0,02% Data20/02/2026
LO SELECTION GLOBAL BALANCED N EUR 116,2476 0,35% Data20/02/2026
LO SELECTION GROWTH (CHF) P CHF 152,0708 0,40% Data20/02/2026
LO SELECTION GROWTH (EUR) N EUR 216,3724 0,46% Data20/02/2026
LO SELECTION GROWTH (EUR) P EUR 207,0702 0,46% Data20/02/2026
LO SELECTION LATAM BOND USD N $ 128,8131 0,05% Data20/02/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,4414 0,04% Data20/02/2026
LO SELECTION LATAM BOND USD N DIS $ 128,7560 0,05% Data20/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,4883 0,05% Data20/02/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,8713 0,04% Data20/02/2026
LO SELECTION LATAM BOND USD P $ 120,7601 0,04% Data20/02/2026