Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 134,4382 -0,90% Data20/03/2026
LO SELECTION BALANCED (CHF) P CHF 124,2883 -0,90% Data20/03/2026
LO SELECTION BALANCED (EUR) N EUR 174,7739 -0,98% Data20/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 161,5476 -0,99% Data20/03/2026
LO SELECTION BALANCED (EUR) P EUR 161,5505 -0,99% Data20/03/2026
LO SELECTION BALANCED (EUR) U EUR 182,2330 -0,98% Data20/03/2026
LO SELECTION BALANCED (USD) N $ 164,3874 -0,86% Data20/03/2026
LO SELECTION BALANCED (USD) P $ 154,4373 -0,86% Data20/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 107,3246 -0,53% Data20/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 101,2199 -0,53% Data20/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 129,5385 -0,61% Data20/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 120,5054 -0,61% Data20/03/2026
LO SELECTION EUROZONE N EUR 128,0876 -1,87% Data20/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,1151 -0,51% Data20/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,3656 -0,50% Data20/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,3230 -0,51% Data20/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,6394 -0,50% Data20/03/2026
LO SELECTION GLOBAL BALANCED N EUR 111,1243 -0,98% Data20/03/2026
LO SELECTION GROWTH (CHF) P CHF 142,9158 -1,17% Data20/03/2026
LO SELECTION GROWTH (EUR) N EUR 205,1057 -1,23% Data20/03/2026
LO SELECTION GROWTH (EUR) P EUR 196,1775 -1,24% Data20/03/2026
LO SELECTION LATAM BOND USD N $ 126,8282 -0,45% Data20/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,6126 -0,45% Data20/03/2026
LO SELECTION LATAM BOND USD N DIS $ 126,7720 -0,45% Data20/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,6376 -0,45% Data20/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,0504 -0,45% Data20/03/2026
LO SELECTION LATAM BOND USD P $ 118,8231 -0,45% Data20/03/2026