Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,4371 -0,43% Data09/03/2026
LO SELECTION BALANCED (CHF) P CHF 127,0871 -0,44% Data09/03/2026
LO SELECTION BALANCED (EUR) N EUR 179,0731 -0,30% Data09/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 165,5555 -0,30% Data09/03/2026
LO SELECTION BALANCED (EUR) P EUR 165,5586 -0,30% Data09/03/2026
LO SELECTION BALANCED (EUR) U EUR 186,6872 -0,29% Data09/03/2026
LO SELECTION BALANCED (USD) N $ 168,8902 -0,10% Data09/03/2026
LO SELECTION BALANCED (USD) P $ 158,7002 -0,11% Data09/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,0582 -0,32% Data09/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,8760 -0,33% Data09/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,0890 -0,19% Data09/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,9034 -0,20% Data09/03/2026
LO SELECTION EUROZONE N EUR 132,1452 -0,66% Data09/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,8673 -0,09% Data09/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,1511 -0,09% Data09/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,9440 -0,10% Data09/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,4485 -0,09% Data09/03/2026
LO SELECTION GLOBAL BALANCED N EUR 113,8699 -0,30% Data09/03/2026
LO SELECTION GROWTH (CHF) P CHF 146,6183 -0,47% Data09/03/2026
LO SELECTION GROWTH (EUR) N EUR 210,9018 -0,36% Data09/03/2026
LO SELECTION GROWTH (EUR) P EUR 201,7629 -0,37% Data09/03/2026
LO SELECTION LATAM BOND USD N $ 128,3332 -0,11% Data09/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,9196 -0,12% Data09/03/2026
LO SELECTION LATAM BOND USD N DIS $ 128,2763 -0,11% Data09/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,0484 -0,11% Data09/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,3903 -0,12% Data09/03/2026
LO SELECTION LATAM BOND USD P $ 120,2614 -0,12% Data09/03/2026