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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,7323 0,00% Data06/08/2026
LO SELECTION BALANCED (CHF) P CHF 135,3087 0,00% Data06/08/2026
LO SELECTION BALANCED (EUR) N EUR 189,6904 -0,06% Data06/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,8887 -0,06% Data06/08/2026
LO SELECTION BALANCED (EUR) P EUR 174,8919 -0,06% Data06/08/2026
LO SELECTION BALANCED (EUR) U EUR 198,1602 -0,06% Data06/08/2026
LO SELECTION BALANCED (USD) N $ 178,7098 -0,21% Data06/08/2026
LO SELECTION BALANCED (USD) P $ 167,4651 -0,21% Data06/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,6412 -0,02% Data06/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,0821 -0,02% Data06/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,8606 -0,09% Data06/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,2090 -0,09% Data06/08/2026
LO SELECTION EUROZONE N EUR 151,9826 0,46% Data06/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,2659 -0,18% Data06/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,7040 -0,16% Data06/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,1246 -0,19% Data06/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,1014 -0,16% Data06/08/2026
LO SELECTION GROWTH (CHF) P CHF 161,7227 0,01% Data06/08/2026
LO SELECTION GROWTH (EUR) N EUR 229,8964 -0,04% Data06/08/2026
LO SELECTION GROWTH (EUR) P EUR 219,3290 -0,04% Data06/08/2026
LO SELECTION LATAM BOND USD N $ 128,8741 -0,02% Data06/08/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,6371 -0,05% Data06/08/2026
LO SELECTION LATAM BOND USD N DIS $ 128,8169 -0,02% Data06/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,5094 -0,01% Data06/08/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,0483 -0,03% Data06/08/2026
LO SELECTION LATAM BOND USD P $ 120,3891 -0,02% Data06/08/2026
LO SELECTION LATAM BOND USD P DIS $ 120,4257 -0,02% Data06/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025