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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,5432 -0,04% Data01/09/2026
LO SELECTION BALANCED (CHF) P CHF 135,0711 -0,04% Data01/09/2026
LO SELECTION BALANCED (EUR) N EUR 188,9067 -0,34% Data01/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,0845 -0,35% Data01/09/2026
LO SELECTION BALANCED (EUR) P EUR 174,0877 -0,35% Data01/09/2026
LO SELECTION BALANCED (EUR) U EUR 197,4100 -0,34% Data01/09/2026
LO SELECTION BALANCED (USD) N $ 178,9875 -0,43% Data01/09/2026
LO SELECTION BALANCED (USD) P $ 167,6467 -0,43% Data01/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,2984 -0,10% Data01/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,7109 -0,10% Data01/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,2218 -0,24% Data01/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,5583 -0,24% Data01/09/2026
LO SELECTION EUROZONE N EUR 148,7477 -0,80% Data01/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,3732 -0,27% Data01/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,9456 -0,26% Data01/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,2542 -0,27% Data01/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,3472 -0,26% Data01/09/2026
LO SELECTION GROWTH (CHF) P CHF 161,5103 -0,01% Data01/09/2026
LO SELECTION GROWTH (EUR) N EUR 229,0417 -0,40% Data01/09/2026
LO SELECTION GROWTH (EUR) P EUR 218,4112 -0,40% Data01/09/2026
LO SELECTION LATAM BOND USD N $ 128,8530 -0,15% Data01/09/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,3626 -0,17% Data01/09/2026
LO SELECTION LATAM BOND USD N DIS $ 128,7959 -0,15% Data01/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,4852 -0,15% Data01/09/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,9191 -0,16% Data01/09/2026
LO SELECTION LATAM BOND USD P $ 120,3051 -0,16% Data01/09/2026
LO SELECTION LATAM BOND USD P DIS $ 120,3416 -0,16% Data01/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025