Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,2456	-0,50%	01/10/2026
LO SELECTION BALANCED (CHF) P CHF	133,7997	-0,50%	01/10/2026
LO SELECTION BALANCED (EUR) N EUR	188,5587	0,06%	01/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,6661	0,06%	01/10/2026
LO SELECTION BALANCED (EUR) P EUR	173,6693	0,06%	01/10/2026
LO SELECTION BALANCED (EUR) U EUR	197,1285	0,06%	01/10/2026
LO SELECTION BALANCED (USD) N $	176,7868	-0,15%	01/10/2026
LO SELECTION BALANCED (USD) P $	165,4923	-0,15%	01/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,9491	-0,16%	01/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,3846	-0,16%	01/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,9200	0,08%	01/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,2821	0,08%	01/10/2026
LO SELECTION EUROZONE N EUR	145,0185	-1,41%	01/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,3258	-0,06%	01/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	125,9362	-0,04%	01/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,4217	-0,06%	01/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,3031	-0,04%	01/10/2026
LO SELECTION GROWTH (CHF) P CHF	160,3195	-0,72%	01/10/2026
LO SELECTION GROWTH (EUR) N EUR	229,7641	0,05%	01/10/2026

LO SELECTION GROWTH (EUR) P EUR	218,9769	0,05%	01/10/2026
LO SELECTION LATAM BOND USD N $	124,9817	-0,24%	01/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	93,1096	-0,26%	01/10/2026
LO SELECTION LATAM BOND USD N DIS $	124,9263	-0,24%	01/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	115,8762	-0,25%	01/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	103,5473	-0,26%	01/10/2026
LO SELECTION LATAM BOND USD P $	116,6157	-0,25%	01/10/2026
LO SELECTION LATAM BOND USD P DIS $	116,6512	-0,25%	01/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

1 2 »