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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 141,3327 -0,04% Data19/05/2026
LO SELECTION BALANCED (CHF) P CHF 130,5179 -0,04% Data19/05/2026
LO SELECTION BALANCED (EUR) N EUR 183,8393 -0,27% Data19/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR 169,7390 -0,27% Data19/05/2026
LO SELECTION BALANCED (EUR) P EUR 169,7421 -0,27% Data19/05/2026
LO SELECTION BALANCED (EUR) U EUR 191,8425 -0,27% Data19/05/2026
LO SELECTION BALANCED (USD) N $ 173,8122 -0,53% Data19/05/2026
LO SELECTION BALANCED (USD) P $ 163,1110 -0,53% Data19/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,9985 -0,13% Data19/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,6849 -0,13% Data19/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,0102 -0,24% Data19/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,6690 -0,24% Data19/05/2026
LO SELECTION EUROZONE N EUR 138,8319 0,01% Data19/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,7191 -0,32% Data19/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,4266 -0,31% Data19/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,8179 -0,32% Data19/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,7444 -0,31% Data19/05/2026
LO SELECTION GROWTH (CHF) P CHF 153,5428 0,02% Data19/05/2026
LO SELECTION GROWTH (EUR) N EUR 220,1622 -0,29% Data19/05/2026
LO SELECTION GROWTH (EUR) P EUR 210,3457 -0,29% Data19/05/2026
LO SELECTION LATAM BOND USD N $ 127,3760 -0,35% Data19/05/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,3577 -0,37% Data19/05/2026
LO SELECTION LATAM BOND USD N DIS $ 127,3196 -0,35% Data19/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,1154 -0,35% Data19/05/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,1782 -0,36% Data19/05/2026
LO SELECTION LATAM BOND USD P $ 119,1858 -0,35% Data19/05/2026
LO SELECTION LATAM BOND USD P DIS $ 119,2220 -0,35% Data19/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025