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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,6073 0,28% Data11/09/2026
LO SELECTION BALANCED (CHF) P CHF 134,1833 0,27% Data11/09/2026
LO SELECTION BALANCED (EUR) N EUR 188,2519 0,28% Data11/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,4486 0,28% Data11/09/2026
LO SELECTION BALANCED (EUR) P EUR 173,4518 0,28% Data11/09/2026
LO SELECTION BALANCED (EUR) U EUR 196,7531 0,28% Data11/09/2026
LO SELECTION BALANCED (USD) N $ 178,6176 0,21% Data11/09/2026
LO SELECTION BALANCED (USD) P $ 167,2689 0,21% Data11/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,5879 0,00% Data11/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,0236 0,00% Data11/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,4975 0,06% Data11/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,8635 0,06% Data11/09/2026
LO SELECTION EUROZONE N EUR 148,1223 0,85% Data11/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 117,2619 -0,14% Data11/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 127,8489 -0,13% Data11/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 106,2231 -0,15% Data11/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,2373 -0,13% Data11/09/2026
LO SELECTION GROWTH (CHF) P CHF 160,4322 0,44% Data11/09/2026
LO SELECTION GROWTH (EUR) N EUR 228,5323 0,41% Data11/09/2026
LO SELECTION GROWTH (EUR) P EUR 217,8845 0,41% Data11/09/2026
LO SELECTION LATAM BOND USD N $ 128,4348 -0,04% Data11/09/2026
LO SELECTION LATAM BOND USD N CHF HDG 95,9095 -0,06% Data11/09/2026
LO SELECTION LATAM BOND USD N DIS $ 128,3778 -0,04% Data11/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,0894 -0,04% Data11/09/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,5137 -0,05% Data11/09/2026
LO SELECTION LATAM BOND USD P $ 119,8889 -0,04% Data11/09/2026
LO SELECTION LATAM BOND USD P DIS $ 119,9254 -0,04% Data11/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025