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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,5046 0,21% Data25/09/2026
LO SELECTION BALANCED (CHF) P CHF 134,9747 0,20% Data25/09/2026
LO SELECTION BALANCED (EUR) N EUR 189,4039 0,20% Data25/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,4641 0,20% Data25/09/2026
LO SELECTION BALANCED (EUR) P EUR 174,4673 0,20% Data25/09/2026
LO SELECTION BALANCED (EUR) U EUR 197,9955 0,21% Data25/09/2026
LO SELECTION BALANCED (USD) N $ 178,5053 0,32% Data25/09/2026
LO SELECTION BALANCED (USD) P $ 167,1198 0,31% Data25/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,3955 0,04% Data25/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,8157 0,04% Data25/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,2975 0,09% Data25/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,6458 0,09% Data25/09/2026
LO SELECTION EUROZONE N EUR 147,7055 0,41% Data25/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 115,9343 -0,01% Data25/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 126,5368 0,00% Data25/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,9869 -0,01% Data25/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 128,9107 0,00% Data25/09/2026
LO SELECTION GROWTH (CHF) P CHF 162,2079 0,29% Data25/09/2026
LO SELECTION GROWTH (EUR) N EUR 231,0877 0,26% Data25/09/2026
LO SELECTION GROWTH (EUR) P EUR 220,2631 0,26% Data25/09/2026
LO SELECTION LATAM BOND USD N $ 126,7374 -0,33% Data25/09/2026
LO SELECTION LATAM BOND USD N CHF HDG 94,4801 -0,34% Data25/09/2026
LO SELECTION LATAM BOND USD N DIS $ 126,6812 -0,33% Data25/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,5110 -0,33% Data25/09/2026
LO SELECTION LATAM BOND USD N EUR HDG 105,0356 -0,33% Data25/09/2026
LO SELECTION LATAM BOND USD P $ 118,2691 -0,33% Data25/09/2026
LO SELECTION LATAM BOND USD P DIS $ 118,3050 -0,33% Data25/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025