Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 147,3043 -0,22% Data17/08/2026
LO SELECTION BALANCED (CHF) P CHF 135,8082 -0,23% Data17/08/2026
LO SELECTION BALANCED (EUR) N EUR 190,6671 -0,08% Data17/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 175,7529 -0,09% Data17/08/2026
LO SELECTION BALANCED (EUR) P EUR 175,7561 -0,09% Data17/08/2026
LO SELECTION BALANCED (EUR) U EUR 199,2109 -0,08% Data17/08/2026
LO SELECTION BALANCED (USD) N $ 180,1302 -0,09% Data17/08/2026
LO SELECTION BALANCED (USD) P $ 168,7613 -0,10% Data17/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,8324 -0,11% Data17/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,2405 -0,12% Data17/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,1176 -0,05% Data17/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,4218 -0,06% Data17/08/2026
LO SELECTION EUROZONE N EUR 152,8554 -0,20% Data17/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,0000 -0,11% Data17/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4939 -0,11% Data17/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,8566 -0,12% Data17/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,8954 -0,11% Data17/08/2026
LO SELECTION GROWTH (CHF) P CHF 162,4465 -0,32% Data17/08/2026
LO SELECTION GROWTH (EUR) N EUR 231,5250 -0,11% Data17/08/2026
LO SELECTION GROWTH (EUR) P EUR 220,8371 -0,11% Data17/08/2026
LO SELECTION LATAM BOND USD N $ 129,0704 -0,06% Data17/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,6830 -0,07% Data17/08/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0132 -0,06% Data17/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6822 -0,06% Data17/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,1633 -0,07% Data17/08/2026
LO SELECTION LATAM BOND USD P $ 120,5441 -0,07% Data17/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,5807 -0,07% Data17/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025