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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,3651 -0,53% Data23/07/2026
LO SELECTION BALANCED (CHF) P CHF 133,1583 -0,53% Data23/07/2026
LO SELECTION BALANCED (EUR) N EUR 186,8357 -0,54% Data23/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,2988 -0,54% Data23/07/2026
LO SELECTION BALANCED (EUR) P EUR 172,3019 -0,54% Data23/07/2026
LO SELECTION BALANCED (EUR) U EUR 195,1428 -0,54% Data23/07/2026
LO SELECTION BALANCED (USD) N $ 174,8706 -0,65% Data23/07/2026
LO SELECTION BALANCED (USD) P $ 163,9074 -0,65% Data23/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,6015 -0,46% Data23/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,1291 -0,46% Data23/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,6126 -0,40% Data23/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,0810 -0,40% Data23/07/2026
LO SELECTION EUROZONE N EUR 146,4723 -1,55% Data23/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,8515 -0,30% Data23/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,1253 -0,28% Data23/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,7808 -0,30% Data23/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,5025 -0,28% Data23/07/2026
LO SELECTION GROWTH (CHF) P CHF 158,5058 -0,57% Data23/07/2026
LO SELECTION GROWTH (EUR) N EUR 225,4547 -0,66% Data23/07/2026
LO SELECTION GROWTH (EUR) P EUR 215,1439 -0,66% Data23/07/2026
LO SELECTION LATAM BOND USD N $ 128,4889 -0,30% Data23/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,4959 -0,33% Data23/07/2026
LO SELECTION LATAM BOND USD N DIS $ 128,4319 -0,30% Data23/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,1554 -0,30% Data23/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,7915 -0,31% Data23/07/2026
LO SELECTION LATAM BOND USD P $ 120,0626 -0,30% Data23/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,0991 -0,30% Data23/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025