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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,2058 -0,30% Data10/09/2026
LO SELECTION BALANCED (CHF) P CHF 133,8158 -0,30% Data10/09/2026
LO SELECTION BALANCED (EUR) N EUR 187,7298 -0,46% Data10/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,9707 -0,46% Data10/09/2026
LO SELECTION BALANCED (EUR) P EUR 172,9739 -0,46% Data10/09/2026
LO SELECTION BALANCED (EUR) U EUR 196,2046 -0,46% Data10/09/2026
LO SELECTION BALANCED (USD) N $ 178,2431 -0,53% Data10/09/2026
LO SELECTION BALANCED (USD) P $ 166,9213 -0,53% Data10/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,5854 -0,32% Data10/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,0231 -0,32% Data10/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,4203 -0,43% Data10/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,7942 -0,43% Data10/09/2026
LO SELECTION EUROZONE N EUR 146,8701 -0,65% Data10/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 117,4296 -0,53% Data10/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,0185 -0,51% Data10/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 106,3775 -0,54% Data10/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,4093 -0,51% Data10/09/2026
LO SELECTION GROWTH (CHF) P CHF 159,7216 -0,28% Data10/09/2026
LO SELECTION GROWTH (EUR) N EUR 227,5910 -0,47% Data10/09/2026
LO SELECTION GROWTH (EUR) P EUR 216,9912 -0,47% Data10/09/2026
LO SELECTION LATAM BOND USD N $ 128,4803 -0,31% Data10/09/2026
LO SELECTION LATAM BOND USD N CHF HDG 95,9666 -0,34% Data10/09/2026
LO SELECTION LATAM BOND USD N DIS $ 128,4234 -0,31% Data10/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,1385 -0,31% Data10/09/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,5627 -0,32% Data10/09/2026
LO SELECTION LATAM BOND USD P $ 119,9340 -0,31% Data10/09/2026
LO SELECTION LATAM BOND USD P DIS $ 119,9705 -0,31% Data10/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025