Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 147,2487 0,01% Data11/08/2026
LO SELECTION BALANCED (CHF) P CHF 135,7723 0,00% Data11/08/2026
LO SELECTION BALANCED (EUR) N EUR 190,4196 0,04% Data11/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 175,5445 0,04% Data11/08/2026
LO SELECTION BALANCED (EUR) P EUR 175,5477 0,04% Data11/08/2026
LO SELECTION BALANCED (EUR) U EUR 198,9357 0,04% Data11/08/2026
LO SELECTION BALANCED (USD) N $ 179,4840 -0,04% Data11/08/2026
LO SELECTION BALANCED (USD) P $ 168,1749 -0,05% Data11/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,7872 0,02% Data11/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,2096 0,02% Data11/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,1193 0,06% Data11/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,4373 0,05% Data11/08/2026
LO SELECTION EUROZONE N EUR 153,2110 0,33% Data11/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,1735 0,02% Data11/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,6310 0,03% Data11/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,0285 0,02% Data11/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,0307 0,03% Data11/08/2026
LO SELECTION GROWTH (CHF) P CHF 162,4686 -0,02% Data11/08/2026
LO SELECTION GROWTH (EUR) N EUR 231,0763 0,02% Data11/08/2026
LO SELECTION GROWTH (EUR) P EUR 220,4340 0,02% Data11/08/2026
LO SELECTION LATAM BOND USD N $ 129,0519 0,00% Data11/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,7398 -0,01% Data11/08/2026
LO SELECTION LATAM BOND USD N DIS $ 128,9947 0,00% Data11/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6724 0,00% Data11/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,1832 -0,01% Data11/08/2026
LO SELECTION LATAM BOND USD P $ 120,5423 -0,01% Data11/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,5789 -0,01% Data11/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025