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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,7949 -0,08% Data29/10/2026
LO SELECTION BALANCED (CHF) P CHF 134,2352 -0,08% Data29/10/2026
LO SELECTION BALANCED (EUR) N EUR 188,6561 -0,09% Data29/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,6646 -0,09% Data29/10/2026
LO SELECTION BALANCED (EUR) P EUR 173,6677 -0,09% Data29/10/2026
LO SELECTION BALANCED (EUR) U EUR 197,3070 -0,08% Data29/10/2026
LO SELECTION BALANCED (USD) N $ 176,4538 -0,07% Data29/10/2026
LO SELECTION BALANCED (USD) P $ 165,0939 -0,08% Data29/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,1457 -0,02% Data29/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,5155 -0,02% Data29/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,2465 0,06% Data29/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,5204 0,06% Data29/10/2026
LO SELECTION EUROZONE N EUR 146,6516 0,67% Data29/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 116,1516 0,18% Data29/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 127,0950 0,20% Data29/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 105,1024 0,17% Data29/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 129,5039 0,20% Data29/10/2026
LO SELECTION GROWTH (CHF) P CHF 161,1546 -0,11% Data29/10/2026
LO SELECTION GROWTH (EUR) N EUR 229,6132 -0,19% Data29/10/2026
LO SELECTION GROWTH (EUR) P EUR 218,7181 -0,19% Data29/10/2026
LO SELECTION LATAM BOND USD N $ 126,7660 0,11% Data29/10/2026
LO SELECTION LATAM BOND USD N CHF HDG 94,1070 0,07% Data29/10/2026
LO SELECTION LATAM BOND USD N DIS $ 126,7099 0,11% Data29/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,4818 0,11% Data29/10/2026
LO SELECTION LATAM BOND USD N EUR HDG 104,8839 0,10% Data29/10/2026
LO SELECTION LATAM BOND USD P $ 118,2097 0,11% Data29/10/2026
LO SELECTION LATAM BOND USD P DIS $ 118,2457 0,11% Data29/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025