Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 143,1868 -0,25% Data06/11/2026
LO SELECTION BALANCED (CHF) P CHF 131,8167 -0,25% Data06/11/2026
LO SELECTION BALANCED (EUR) N EUR 185,5084 -0,16% Data06/11/2026
LO SELECTION BALANCED (EUR) P DIS EUR 170,7446 -0,16% Data06/11/2026
LO SELECTION BALANCED (EUR) P EUR 170,7477 -0,16% Data06/11/2026
LO SELECTION BALANCED (EUR) U EUR 194,0338 -0,16% Data06/11/2026
LO SELECTION BALANCED (USD) N $ 172,8008 -0,39% Data06/11/2026
LO SELECTION BALANCED (USD) P $ 161,6549 -0,39% Data06/11/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,5504 -0,10% Data06/11/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 101,9430 -0,10% Data06/11/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,7783 -0,10% Data06/11/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,0706 -0,11% Data06/11/2026
LO SELECTION EUROZONE N EUR 145,9293 -0,96% Data06/11/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 116,7586 0,01% Data06/11/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 127,8463 0,02% Data06/11/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 105,6347 0,01% Data06/11/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,2745 0,02% Data06/11/2026
LO SELECTION GROWTH (CHF) P CHF 157,0050 -0,34% Data06/11/2026
LO SELECTION GROWTH (EUR) N EUR 223,8622 -0,19% Data06/11/2026
LO SELECTION GROWTH (EUR) P EUR 213,2120 -0,19% Data06/11/2026
LO SELECTION LATAM BOND USD N $ 127,1780 0,01% Data06/11/2026
LO SELECTION LATAM BOND USD N CHF HDG 94,3179 0,00% Data06/11/2026
LO SELECTION LATAM BOND USD N DIS $ 127,1216 0,01% Data06/11/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,8645 0,02% Data06/11/2026
LO SELECTION LATAM BOND USD N EUR HDG 105,1936 0,02% Data06/11/2026
LO SELECTION LATAM BOND USD P $ 118,5762 0,01% Data06/11/2026
LO SELECTION LATAM BOND USD P DIS $ 118,6122 0,01% Data06/11/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025