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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,6297 -0,46% Data18/08/2026
LO SELECTION BALANCED (CHF) P CHF 135,1837 -0,46% Data18/08/2026
LO SELECTION BALANCED (EUR) N EUR 189,4420 -0,64% Data18/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,6203 -0,64% Data18/08/2026
LO SELECTION BALANCED (EUR) P EUR 174,6235 -0,64% Data18/08/2026
LO SELECTION BALANCED (EUR) U EUR 197,9336 -0,64% Data18/08/2026
LO SELECTION BALANCED (USD) N $ 179,1052 -0,57% Data18/08/2026
LO SELECTION BALANCED (USD) P $ 167,7978 -0,57% Data18/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,4931 -0,31% Data18/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,9193 -0,31% Data18/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,6413 -0,36% Data18/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,9775 -0,36% Data18/08/2026
LO SELECTION EUROZONE N EUR 151,1309 -1,13% Data18/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,8888 -0,09% Data18/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,3825 -0,09% Data18/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,7533 -0,10% Data18/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,7827 -0,09% Data18/08/2026
LO SELECTION GROWTH (CHF) P CHF 161,5747 -0,54% Data18/08/2026
LO SELECTION GROWTH (EUR) N EUR 229,6114 -0,83% Data18/08/2026
LO SELECTION GROWTH (EUR) P EUR 219,0079 -0,83% Data18/08/2026
LO SELECTION LATAM BOND USD N $ 128,9716 -0,08% Data18/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,5977 -0,09% Data18/08/2026
LO SELECTION LATAM BOND USD N DIS $ 128,9144 -0,08% Data18/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,5907 -0,08% Data18/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,0768 -0,08% Data18/08/2026
LO SELECTION LATAM BOND USD P $ 120,4492 -0,08% Data18/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,4859 -0,08% Data18/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025