Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,1376 0,08% Data22/07/2026
LO SELECTION BALANCED (CHF) P CHF 133,8734 0,08% Data22/07/2026
LO SELECTION BALANCED (EUR) N EUR 187,8549 0,13% Data22/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,2419 0,13% Data22/07/2026
LO SELECTION BALANCED (EUR) P EUR 173,2450 0,13% Data22/07/2026
LO SELECTION BALANCED (EUR) U EUR 196,2045 0,13% Data22/07/2026
LO SELECTION BALANCED (USD) N $ 176,0079 0,09% Data22/07/2026
LO SELECTION BALANCED (USD) P $ 164,9765 0,09% Data22/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,1070 0,03% Data22/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,6067 0,03% Data22/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,1462 0,08% Data22/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,5785 0,08% Data22/07/2026
LO SELECTION EUROZONE N EUR 148,7741 0,55% Data22/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,2068 -0,12% Data22/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4860 -0,11% Data22/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,1055 -0,12% Data22/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,8691 -0,11% Data22/07/2026
LO SELECTION GROWTH (CHF) P CHF 159,4074 0,09% Data22/07/2026
LO SELECTION GROWTH (EUR) N EUR 226,9593 0,17% Data22/07/2026
LO SELECTION GROWTH (EUR) P EUR 216,5838 0,17% Data22/07/2026
LO SELECTION LATAM BOND USD N $ 128,8722 -0,09% Data22/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,8152 -0,10% Data22/07/2026
LO SELECTION LATAM BOND USD N DIS $ 128,8150 -0,09% Data22/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,5091 -0,09% Data22/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,1218 -0,09% Data22/07/2026
LO SELECTION LATAM BOND USD P $ 120,4234 -0,09% Data22/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,4600 -0,09% Data22/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025