Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,1706 -0,47% Data17/07/2026
LO SELECTION BALANCED (CHF) P CHF 132,9939 -0,47% Data17/07/2026
LO SELECTION BALANCED (EUR) N EUR 186,4993 -0,63% Data17/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,0078 -0,63% Data17/07/2026
LO SELECTION BALANCED (EUR) P EUR 172,0110 -0,63% Data17/07/2026
LO SELECTION BALANCED (EUR) U EUR 194,7751 -0,63% Data17/07/2026
LO SELECTION BALANCED (USD) N $ 175,1532 -0,66% Data17/07/2026
LO SELECTION BALANCED (USD) P $ 164,1908 -0,66% Data17/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,8481 -0,16% Data17/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,3728 -0,17% Data17/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,8281 -0,25% Data17/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,2948 -0,25% Data17/07/2026
LO SELECTION EUROZONE N EUR 146,5317 -0,85% Data17/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,6575 0,01% Data17/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,9460 0,02% Data17/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,5266 0,01% Data17/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,3339 0,02% Data17/07/2026
LO SELECTION GROWTH (CHF) P CHF 157,9616 -0,66% Data17/07/2026
LO SELECTION GROWTH (EUR) N EUR 224,5863 -0,87% Data17/07/2026
LO SELECTION GROWTH (EUR) P EUR 214,3393 -0,87% Data17/07/2026
LO SELECTION LATAM BOND USD N $ 129,1017 0,01% Data17/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,0171 0,00% Data17/07/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0445 0,01% Data17/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,7151 0,02% Data17/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,3208 0,01% Data17/07/2026
LO SELECTION LATAM BOND USD P $ 120,6508 0,01% Data17/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,6875 0,01% Data17/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025