Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 138,9936 -0,49% Data05/03/2026
LO SELECTION BALANCED (CHF) P CHF 128,5360 -0,50% Data05/03/2026
LO SELECTION BALANCED (EUR) N EUR 180,4702 -0,39% Data05/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 166,8598 -0,40% Data05/03/2026
LO SELECTION BALANCED (EUR) P EUR 166,8628 -0,40% Data05/03/2026
LO SELECTION BALANCED (EUR) U EUR 188,1333 -0,39% Data05/03/2026
LO SELECTION BALANCED (USD) N $ 169,8165 -0,48% Data05/03/2026
LO SELECTION BALANCED (USD) P $ 159,5826 -0,48% Data05/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,8370 -0,33% Data05/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,6185 -0,33% Data05/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,6930 -0,40% Data05/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,4746 -0,40% Data05/03/2026
LO SELECTION EUROZONE N EUR 134,4459 -1,45% Data05/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,1384 -0,21% Data05/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,4302 -0,19% Data05/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,2006 -0,21% Data05/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,7296 -0,19% Data05/03/2026
LO SELECTION GLOBAL BALANCED N EUR 114,7629 -0,40% Data05/03/2026
LO SELECTION GROWTH (CHF) P CHF 148,7029 -0,60% Data05/03/2026
LO SELECTION GROWTH (EUR) N EUR 213,0174 -0,41% Data05/03/2026
LO SELECTION GROWTH (EUR) P EUR 203,8021 -0,41% Data05/03/2026
LO SELECTION LATAM BOND USD N $ 128,6946 -0,07% Data05/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,2136 -0,10% Data05/03/2026
LO SELECTION LATAM BOND USD N DIS $ 128,6375 -0,07% Data05/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,3824 -0,07% Data05/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,7015 -0,08% Data05/03/2026
LO SELECTION LATAM BOND USD P $ 120,6104 -0,07% Data05/03/2026