Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 130,3379 0,09% Data20/12/2024
LO SELECTION BALANCED (CHF) P CHF 121,5183 0,09% Data20/12/2024
LO SELECTION BALANCED (EUR) N EUR 166,4495 0,20% Data20/12/2024
LO SELECTION BALANCED (EUR) P DIS EUR 155,1573 0,20% Data20/12/2024
LO SELECTION BALANCED (EUR) P EUR 155,1601 0,20% Data20/12/2024
LO SELECTION BALANCED (EUR) U EUR 172,4730 0,20% Data20/12/2024
LO SELECTION BALANCED (USD) N $ 147,7407 0,40% Data20/12/2024
LO SELECTION BALANCED (USD) P $ 139,9802 0,39% Data20/12/2024
LO SELECTION CONSERVATIVE (CHF) N CHF 105,8266 0,13% Data20/12/2024
LO SELECTION CONSERVATIVE (CHF) P CHF 100,6567 0,13% Data20/12/2024
LO SELECTION CONSERVATIVE (EUR) N EUR 125,8884 0,14% Data20/12/2024
LO SELECTION CONSERVATIVE (EUR) P EUR 118,1022 0,14% Data20/12/2024
LO SELECTION GL. FIXED INCOME OPPS MX1 EUR 125,0857 0,13% Data20/12/2024
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,7736 0,12% Data20/12/2024
LO SELECTION GL. FIXED INCOME OPPS N EUR 124,4520 0,13% Data20/12/2024
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,1253 0,11% Data20/12/2024
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 126,3403 0,13% Data20/12/2024
LO SELECTION GLOBAL BALANCED N EUR 105,8417 0,20% Data20/12/2024
LO SELECTION GROWTH (CHF) P CHF 138,8458 0,09% Data20/12/2024
LO SELECTION GROWTH (EUR) N EUR 193,5823 0,23% Data20/12/2024
LO SELECTION GROWTH (EUR) P EUR 186,7252 0,22% Data20/12/2024
LO SELECTION LATAM BOND USD N $ 117,1499 0,08% Data20/12/2024
LO SELECTION LATAM BOND USD N CHF HDG 94,2650 0,07% Data20/12/2024
LO SELECTION LATAM BOND USD N DIS $ 117,0962 0,08% Data20/12/2024
LO SELECTION LATAM BOND USD N DIS GBP HDG 108,8620 0,08% Data20/12/2024
LO SELECTION LATAM BOND USD N EUR HDG 100,5599 0,08% Data20/12/2024
LO SELECTION LATAM BOND USD P $ 110,8172 0,08% Data20/12/2024
LO SELECTION LATAM BOND USD P DIS $ 110,8495 0,08% Data20/12/2024
LO SELECTION LATAM BOND USD P DIS EUR HDG 95,2167 0,08% Data20/12/2024
LO SELECTION LATAM BOND USD P EUR HDG 95,1535 0,08% Data20/12/2024
LO SELECTION SOVEREIGN BOND (EUR) P CAP EUR 99,9803 0,22% Data20/12/2024
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 113,5655 0,04% Data20/12/2024