Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 133,5330 0,22% Data22/01/2025
LO SELECTION BALANCED (CHF) P CHF 124,4225 0,22% Data22/01/2025
LO SELECTION BALANCED (EUR) N EUR 169,1122 0,26% Data22/01/2025
LO SELECTION BALANCED (EUR) P DIS EUR 157,5447 0,25% Data22/01/2025
LO SELECTION BALANCED (EUR) P EUR 157,5477 0,25% Data22/01/2025
LO SELECTION BALANCED (EUR) U EUR 175,3100 0,26% Data22/01/2025
LO SELECTION BALANCED (USD) N $ 150,0906 0,33% Data22/01/2025
LO SELECTION BALANCED (USD) P $ 142,1213 0,32% Data22/01/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 106,6871 -0,01% Data22/01/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 101,4142 -0,01% Data22/01/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 126,4843 0,09% Data22/01/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 118,5900 0,08% Data22/01/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,6083 -0,05% Data22/01/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 124,4674 -0,04% Data22/01/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,8941 -0,05% Data22/01/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 126,3784 -0,04% Data22/01/2025
LO SELECTION GLOBAL BALANCED N EUR 107,5478 0,26% Data22/01/2025
LO SELECTION GROWTH (CHF) P CHF 143,6513 0,38% Data22/01/2025
LO SELECTION GROWTH (EUR) N EUR 198,1575 0,37% Data22/01/2025
LO SELECTION GROWTH (EUR) P EUR 191,0237 0,37% Data22/01/2025
LO SELECTION LATAM BOND USD N $ 117,6730 0,03% Data22/01/2025
LO SELECTION LATAM BOND USD N CHF HDG 94,3333 0,02% Data22/01/2025
LO SELECTION LATAM BOND USD N DIS $ 117,6190 0,03% Data22/01/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 109,3502 0,03% Data22/01/2025
LO SELECTION LATAM BOND USD N EUR HDG 100,8672 0,03% Data22/01/2025
LO SELECTION LATAM BOND USD P $ 111,2359 0,03% Data22/01/2025
LO SELECTION LATAM BOND USD P DIS $ 111,2682 0,03% Data22/01/2025
LO SELECTION LATAM BOND USD P DIS EUR HDG 95,4423 0,03% Data22/01/2025
LO SELECTION LATAM BOND USD P EUR HDG 95,3789 0,03% Data22/01/2025
LO SELECTION SOVEREIGN BOND (EUR) P CAP EUR 99,4495 -0,13% Data22/01/2025
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 113,0654 -0,04% Data22/01/2025