Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 138,5923 -0,05% Data13/04/2026
LO SELECTION BALANCED (CHF) P CHF 128,0736 -0,06% Data13/04/2026
LO SELECTION BALANCED (EUR) N EUR 179,6838 0,09% Data13/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR 166,0143 0,08% Data13/04/2026
LO SELECTION BALANCED (EUR) P EUR 166,0173 0,08% Data13/04/2026
LO SELECTION BALANCED (EUR) U EUR 187,4123 0,09% Data13/04/2026
LO SELECTION BALANCED (USD) N $ 170,0511 0,17% Data13/04/2026
LO SELECTION BALANCED (USD) P $ 159,6892 0,16% Data13/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,6779 -0,07% Data13/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,4520 -0,08% Data13/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,3184 -0,04% Data13/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,1086 -0,05% Data13/04/2026
LO SELECTION EUROZONE N EUR 137,6192 -0,29% Data13/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,7745 -0,04% Data13/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,2711 -0,03% Data13/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,8656 -0,05% Data13/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,5778 -0,03% Data13/04/2026
LO SELECTION GLOBAL BALANCED N EUR 114,2632 0,08% Data13/04/2026
LO SELECTION GROWTH (CHF) P CHF 148,9649 -0,02% Data13/04/2026
LO SELECTION GROWTH (EUR) N EUR 212,8348 0,18% Data13/04/2026
LO SELECTION GROWTH (EUR) P EUR 203,4824 0,17% Data13/04/2026
LO SELECTION LATAM BOND USD N $ 127,7662 0,17% Data13/04/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,0523 0,14% Data13/04/2026
LO SELECTION LATAM BOND USD N DIS $ 127,7095 0,17% Data13/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,4901 0,16% Data13/04/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,7087 0,16% Data13/04/2026
LO SELECTION LATAM BOND USD P $ 119,6430 0,16% Data13/04/2026