Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,7626 -0,57% Data22/10/2026
LO SELECTION BALANCED (CHF) P CHF 133,3024 -0,57% Data22/10/2026
LO SELECTION BALANCED (EUR) N EUR 187,3952 -0,68% Data22/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,5266 -0,69% Data22/10/2026
LO SELECTION BALANCED (EUR) P EUR 172,5297 -0,69% Data22/10/2026
LO SELECTION BALANCED (EUR) U EUR 195,9693 -0,68% Data22/10/2026
LO SELECTION BALANCED (USD) N $ 175,7038 -0,60% Data22/10/2026
LO SELECTION BALANCED (USD) P $ 164,4138 -0,60% Data22/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,7507 -0,16% Data22/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,1580 -0,16% Data22/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,8348 -0,22% Data22/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,1550 -0,22% Data22/10/2026
LO SELECTION EUROZONE N EUR 143,6293 -1,79% Data22/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 115,9072 0,23% Data22/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 126,7604 0,25% Data22/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,8979 0,23% Data22/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 129,1579 0,25% Data22/10/2026
LO SELECTION GROWTH (CHF) P CHF 159,6689 -0,82% Data22/10/2026
LO SELECTION GROWTH (EUR) N EUR 227,5119 -0,99% Data22/10/2026
LO SELECTION GROWTH (EUR) P EUR 216,7450 -1,00% Data22/10/2026
LO SELECTION LATAM BOND USD N $ 126,7069 0,18% Data22/10/2026
LO SELECTION LATAM BOND USD N CHF HDG 94,1463 0,15% Data22/10/2026
LO SELECTION LATAM BOND USD N DIS $ 126,6507 0,18% Data22/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,4353 0,18% Data22/10/2026
LO SELECTION LATAM BOND USD N EUR HDG 104,8692 0,17% Data22/10/2026
LO SELECTION LATAM BOND USD P $ 118,1723 0,17% Data22/10/2026
LO SELECTION LATAM BOND USD P DIS $ 118,2082 0,17% Data22/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025