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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,7747 -0,24% Data18/09/2026
LO SELECTION BALANCED (CHF) P CHF 134,3199 -0,24% Data18/09/2026
LO SELECTION BALANCED (EUR) N EUR 188,3999 -0,16% Data18/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,5621 -0,16% Data18/09/2026
LO SELECTION BALANCED (EUR) P EUR 173,5653 -0,16% Data18/09/2026
LO SELECTION BALANCED (EUR) U EUR 196,9268 -0,16% Data18/09/2026
LO SELECTION BALANCED (USD) N $ 178,0264 -0,15% Data18/09/2026
LO SELECTION BALANCED (USD) P $ 166,6933 -0,15% Data18/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,5513 -0,17% Data18/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,9756 -0,17% Data18/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,4092 -0,16% Data18/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,7655 -0,16% Data18/09/2026
LO SELECTION EUROZONE N EUR 146,2644 -1,13% Data18/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 116,9789 -0,25% Data18/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 127,6060 -0,25% Data18/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 105,9498 -0,26% Data18/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 129,9949 -0,25% Data18/09/2026
LO SELECTION GROWTH (CHF) P CHF 160,7440 -0,28% Data18/09/2026
LO SELECTION GROWTH (EUR) N EUR 228,9301 -0,14% Data18/09/2026
LO SELECTION GROWTH (EUR) P EUR 218,2352 -0,14% Data18/09/2026
LO SELECTION LATAM BOND USD N $ 128,0308 -0,09% Data18/09/2026
LO SELECTION LATAM BOND USD N CHF HDG 95,5253 -0,10% Data18/09/2026
LO SELECTION LATAM BOND USD N DIS $ 127,9742 -0,09% Data18/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,7185 -0,09% Data18/09/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,1417 -0,09% Data18/09/2026
LO SELECTION LATAM BOND USD P $ 119,4940 -0,09% Data18/09/2026
LO SELECTION LATAM BOND USD P DIS $ 119,5303 -0,09% Data18/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025