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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,4648 -0,32% Data08/09/2026
LO SELECTION BALANCED (CHF) P CHF 134,9811 -0,32% Data08/09/2026
LO SELECTION BALANCED (EUR) N EUR 189,5738 -0,19% Data08/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,6764 -0,19% Data08/09/2026
LO SELECTION BALANCED (EUR) P EUR 174,6796 -0,19% Data08/09/2026
LO SELECTION BALANCED (EUR) U EUR 198,1265 -0,19% Data08/09/2026
LO SELECTION BALANCED (USD) N $ 179,7954 -0,29% Data08/09/2026
LO SELECTION BALANCED (USD) P $ 168,3813 -0,29% Data08/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,3182 -0,07% Data08/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,7160 -0,07% Data08/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,4472 -0,06% Data08/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,7511 -0,06% Data08/09/2026
LO SELECTION EUROZONE N EUR 150,1723 0,14% Data08/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,3983 -0,01% Data08/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,0300 0,00% Data08/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,2599 -0,01% Data08/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,4383 0,00% Data08/09/2026
LO SELECTION GROWTH (CHF) P CHF 161,3178 -0,48% Data08/09/2026
LO SELECTION GROWTH (EUR) N EUR 230,1053 -0,27% Data08/09/2026
LO SELECTION GROWTH (EUR) P EUR 219,3966 -0,28% Data08/09/2026
LO SELECTION LATAM BOND USD N $ 128,9948 -0,01% Data08/09/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,3945 -0,02% Data08/09/2026
LO SELECTION LATAM BOND USD N DIS $ 128,9376 -0,01% Data08/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6147 -0,01% Data08/09/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,0063 -0,02% Data08/09/2026
LO SELECTION LATAM BOND USD P $ 120,4194 -0,01% Data08/09/2026
LO SELECTION LATAM BOND USD P DIS $ 120,4561 -0,01% Data08/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025