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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,4937 -0,03% Data24/08/2026
LO SELECTION BALANCED (CHF) P CHF 135,0431 -0,04% Data24/08/2026
LO SELECTION BALANCED (EUR) N EUR 189,3284 -0,14% Data24/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,4961 -0,14% Data24/08/2026
LO SELECTION BALANCED (EUR) P EUR 174,4993 -0,14% Data24/08/2026
LO SELECTION BALANCED (EUR) U EUR 197,8315 -0,13% Data24/08/2026
LO SELECTION BALANCED (USD) N $ 179,6394 -0,14% Data24/08/2026
LO SELECTION BALANCED (USD) P $ 168,2794 -0,14% Data24/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,5981 0,06% Data24/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,0064 0,05% Data24/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,8478 0,01% Data24/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,1551 0,01% Data24/08/2026
LO SELECTION EUROZONE N EUR 150,6067 -0,20% Data24/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,7122 -0,12% Data24/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,2468 -0,11% Data24/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,5785 -0,13% Data24/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,6489 -0,11% Data24/08/2026
LO SELECTION GROWTH (CHF) P CHF 161,1058 -0,12% Data24/08/2026
LO SELECTION GROWTH (EUR) N EUR 229,2059 -0,23% Data24/08/2026
LO SELECTION GROWTH (EUR) P EUR 218,5964 -0,23% Data24/08/2026
LO SELECTION LATAM BOND USD N $ 129,0678 0,09% Data24/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,6080 0,08% Data24/08/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0105 0,09% Data24/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6770 0,09% Data24/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,1297 0,09% Data24/08/2026
LO SELECTION LATAM BOND USD P $ 120,5236 0,09% Data24/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,5603 0,09% Data24/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025