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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,8002 -0,01% Data28/07/2026
LO SELECTION BALANCED (CHF) P CHF 133,5471 -0,01% Data28/07/2026
LO SELECTION BALANCED (EUR) N EUR 186,6257 -0,22% Data28/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,0889 -0,23% Data28/07/2026
LO SELECTION BALANCED (EUR) P EUR 172,0921 -0,23% Data28/07/2026
LO SELECTION BALANCED (EUR) U EUR 194,9370 -0,22% Data28/07/2026
LO SELECTION BALANCED (USD) N $ 174,7072 -0,14% Data28/07/2026
LO SELECTION BALANCED (USD) P $ 163,7390 -0,14% Data28/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,9123 0,03% Data28/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,4119 0,02% Data28/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,8151 -0,05% Data28/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,2573 -0,05% Data28/07/2026
LO SELECTION EUROZONE N EUR 147,6426 0,01% Data28/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,2483 0,13% Data28/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,5830 0,14% Data28/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,1284 0,13% Data28/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,9723 0,14% Data28/07/2026
LO SELECTION GROWTH (CHF) P CHF 159,0039 -0,02% Data28/07/2026
LO SELECTION GROWTH (EUR) N EUR 224,8698 -0,33% Data28/07/2026
LO SELECTION GROWTH (EUR) P EUR 214,5656 -0,33% Data28/07/2026
LO SELECTION LATAM BOND USD N $ 128,5852 0,02% Data28/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,5360 0,01% Data28/07/2026
LO SELECTION LATAM BOND USD N DIS $ 128,5282 0,02% Data28/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,2465 0,02% Data28/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,8579 0,01% Data28/07/2026
LO SELECTION LATAM BOND USD P $ 120,1398 0,02% Data28/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,1763 0,02% Data28/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025