Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 138,0291 -0,26% Data11/03/2026
LO SELECTION BALANCED (CHF) P CHF 127,6297 -0,27% Data11/03/2026
LO SELECTION BALANCED (EUR) N EUR 180,0694 -0,18% Data11/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 166,4705 -0,18% Data11/03/2026
LO SELECTION BALANCED (EUR) P EUR 166,4735 -0,18% Data11/03/2026
LO SELECTION BALANCED (EUR) U EUR 187,7312 -0,18% Data11/03/2026
LO SELECTION BALANCED (USD) N $ 169,3204 -0,41% Data11/03/2026
LO SELECTION BALANCED (USD) P $ 159,0985 -0,42% Data11/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,2605 -0,30% Data11/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,0631 -0,30% Data11/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,2508 -0,34% Data11/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,0493 -0,35% Data11/03/2026
LO SELECTION EUROZONE N EUR 134,3142 -0,72% Data11/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,5531 -0,33% Data11/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,8253 -0,32% Data11/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,6532 -0,33% Data11/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,1184 -0,32% Data11/03/2026
LO SELECTION GLOBAL BALANCED N EUR 114,5099 -0,18% Data11/03/2026
LO SELECTION GROWTH (CHF) P CHF 147,4093 -0,24% Data11/03/2026
LO SELECTION GROWTH (EUR) N EUR 212,6661 -0,08% Data11/03/2026
LO SELECTION GROWTH (EUR) P EUR 203,4431 -0,08% Data11/03/2026
LO SELECTION LATAM BOND USD N $ 128,2754 -0,12% Data11/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,8512 -0,14% Data11/03/2026
LO SELECTION LATAM BOND USD N DIS $ 128,2185 -0,12% Data11/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,9938 -0,12% Data11/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,3288 -0,13% Data11/03/2026
LO SELECTION LATAM BOND USD P $ 120,2021 -0,12% Data11/03/2026