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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,8985 -0,10% Data27/08/2026
LO SELECTION BALANCED (CHF) P CHF 135,4087 -0,10% Data27/08/2026
LO SELECTION BALANCED (EUR) N EUR 190,1047 0,10% Data27/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 175,2016 0,10% Data27/08/2026
LO SELECTION BALANCED (EUR) P EUR 175,2049 0,10% Data27/08/2026
LO SELECTION BALANCED (EUR) U EUR 198,6509 0,10% Data27/08/2026
LO SELECTION BALANCED (USD) N $ 180,5128 0,23% Data27/08/2026
LO SELECTION BALANCED (USD) P $ 169,0880 0,23% Data27/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,6887 -0,06% Data27/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,0858 -0,06% Data27/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,0586 -0,01% Data27/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,3437 -0,01% Data27/08/2026
LO SELECTION EUROZONE N EUR 150,1261 -0,69% Data27/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,0402 -0,09% Data27/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,6435 -0,07% Data27/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,8683 -0,09% Data27/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,0551 -0,07% Data27/08/2026
LO SELECTION GROWTH (CHF) P CHF 161,7758 -0,12% Data27/08/2026
LO SELECTION GROWTH (EUR) N EUR 230,5170 0,17% Data27/08/2026
LO SELECTION GROWTH (EUR) P EUR 219,8345 0,17% Data27/08/2026
LO SELECTION LATAM BOND USD N $ 129,2532 0,02% Data27/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,7026 -0,01% Data27/08/2026
LO SELECTION LATAM BOND USD N DIS $ 129,1960 0,02% Data27/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,8524 0,02% Data27/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,2652 0,01% Data27/08/2026
LO SELECTION LATAM BOND USD P $ 120,6891 0,02% Data27/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,7257 0,02% Data27/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025