Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,9850 -0,23% Data20/08/2026
LO SELECTION BALANCED (CHF) P CHF 134,5843 -0,23% Data20/08/2026
LO SELECTION BALANCED (EUR) N EUR 188,9355 -0,20% Data20/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,1470 -0,20% Data20/08/2026
LO SELECTION BALANCED (EUR) P EUR 174,1502 -0,20% Data20/08/2026
LO SELECTION BALANCED (EUR) U EUR 197,4100 -0,20% Data20/08/2026
LO SELECTION BALANCED (USD) N $ 179,3805 -0,21% Data20/08/2026
LO SELECTION BALANCED (USD) P $ 168,0495 -0,21% Data20/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,3711 -0,09% Data20/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,8007 -0,09% Data20/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,6346 -0,09% Data20/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,9667 -0,09% Data20/08/2026
LO SELECTION EUROZONE N EUR 150,1114 -0,25% Data20/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,9586 -0,11% Data20/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4931 -0,09% Data20/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,8116 -0,11% Data20/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,8968 -0,09% Data20/08/2026
LO SELECTION GROWTH (CHF) P CHF 160,4577 -0,33% Data20/08/2026
LO SELECTION GROWTH (EUR) N EUR 228,6398 -0,27% Data20/08/2026
LO SELECTION GROWTH (EUR) P EUR 218,0729 -0,27% Data20/08/2026
LO SELECTION LATAM BOND USD N $ 128,9754 -0,12% Data20/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,5627 -0,15% Data20/08/2026
LO SELECTION LATAM BOND USD N DIS $ 128,9182 -0,12% Data20/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,5899 -0,12% Data20/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,0606 -0,13% Data20/08/2026
LO SELECTION LATAM BOND USD P $ 120,4477 -0,12% Data20/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,4844 -0,12% Data20/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025