Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,5509 0,03% Data10/11/2026
LO SELECTION BALANCED (CHF) P CHF 133,0625 0,02% Data10/11/2026
LO SELECTION BALANCED (EUR) N EUR 187,1298 -0,01% Data10/11/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,2240 -0,01% Data10/11/2026
LO SELECTION BALANCED (EUR) P EUR 172,2272 -0,01% Data10/11/2026
LO SELECTION BALANCED (EUR) U EUR 195,7406 -0,01% Data10/11/2026
LO SELECTION BALANCED (USD) N $ 174,1482 -0,29% Data10/11/2026
LO SELECTION BALANCED (USD) P $ 162,9032 -0,29% Data10/11/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,6769 -0,19% Data10/11/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,0542 -0,20% Data10/11/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,0141 -0,20% Data10/11/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,2799 -0,20% Data10/11/2026
LO SELECTION EUROZONE N EUR 149,4150 0,59% Data10/11/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 116,5197 -0,31% Data10/11/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 127,5988 -0,30% Data10/11/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 105,4090 -0,31% Data10/11/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,0251 -0,30% Data10/11/2026
LO SELECTION GROWTH (CHF) P CHF 159,3576 0,20% Data10/11/2026
LO SELECTION GROWTH (EUR) N EUR 226,8185 0,10% Data10/11/2026
LO SELECTION GROWTH (EUR) P EUR 216,0115 0,09% Data10/11/2026
LO SELECTION LATAM BOND USD N $ 126,9516 -0,26% Data10/11/2026
LO SELECTION LATAM BOND USD N CHF HDG 94,1277 -0,27% Data10/11/2026
LO SELECTION LATAM BOND USD N DIS $ 126,8954 -0,26% Data10/11/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,6536 -0,26% Data10/11/2026
LO SELECTION LATAM BOND USD N EUR HDG 104,9955 -0,26% Data10/11/2026
LO SELECTION LATAM BOND USD P $ 118,3550 -0,26% Data10/11/2026
LO SELECTION LATAM BOND USD P DIS $ 118,3910 -0,26% Data10/11/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025