Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,6347 0,02% Data17/06/2026
LO SELECTION BALANCED (CHF) P CHF 133,4971 0,02% Data17/06/2026
LO SELECTION BALANCED (EUR) N EUR 188,5846 0,02% Data17/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,0290 0,02% Data17/06/2026
LO SELECTION BALANCED (EUR) P EUR 174,0322 0,02% Data17/06/2026
LO SELECTION BALANCED (EUR) U EUR 196,8710 0,02% Data17/06/2026
LO SELECTION BALANCED (USD) N $ 177,4454 -0,23% Data17/06/2026
LO SELECTION BALANCED (USD) P $ 166,4331 -0,23% Data17/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,5529 0,03% Data17/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,0946 0,03% Data17/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,1803 0,03% Data17/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,6201 0,03% Data17/06/2026
LO SELECTION EUROZONE N EUR 148,5190 0,61% Data17/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,1804 -0,13% Data17/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,2461 -0,12% Data17/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,0754 -0,13% Data17/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,6174 -0,12% Data17/06/2026
LO SELECTION GROWTH (CHF) P CHF 158,0602 -0,01% Data17/06/2026
LO SELECTION GROWTH (EUR) N EUR 227,1991 0,03% Data17/06/2026
LO SELECTION GROWTH (EUR) P EUR 216,9549 0,02% Data17/06/2026
LO SELECTION LATAM BOND USD N $ 129,0578 -0,04% Data17/06/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,3197 -0,06% Data17/06/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0006 -0,04% Data17/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6798 -0,04% Data17/06/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,4285 -0,05% Data17/06/2026
LO SELECTION LATAM BOND USD P $ 120,6872 -0,04% Data17/06/2026
LO SELECTION LATAM BOND USD P DIS $ 120,7239 -0,04% Data17/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025