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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,9789 -0,26% Data13/07/2026
LO SELECTION BALANCED (CHF) P CHF 133,7495 -0,26% Data13/07/2026
LO SELECTION BALANCED (EUR) N EUR 187,7080 -0,50% Data13/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,1356 -0,50% Data13/07/2026
LO SELECTION BALANCED (EUR) P EUR 173,1388 -0,50% Data13/07/2026
LO SELECTION BALANCED (EUR) U EUR 196,0266 -0,49% Data13/07/2026
LO SELECTION BALANCED (USD) N $ 175,8000 -0,63% Data13/07/2026
LO SELECTION BALANCED (USD) P $ 164,8095 -0,64% Data13/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,0934 -0,20% Data13/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,6114 -0,21% Data13/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,1946 -0,37% Data13/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,6443 -0,38% Data13/07/2026
LO SELECTION EUROZONE N EUR 147,6536 0,06% Data13/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,5225 -0,24% Data13/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,7467 -0,24% Data13/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,4140 -0,25% Data13/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,1280 -0,23% Data13/07/2026
LO SELECTION GROWTH (CHF) P CHF 159,1922 -0,28% Data13/07/2026
LO SELECTION GROWTH (EUR) N EUR 226,5475 -0,59% Data13/07/2026
LO SELECTION GROWTH (EUR) P EUR 216,2273 -0,59% Data13/07/2026
LO SELECTION LATAM BOND USD N $ 129,0124 -0,05% Data13/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,0146 -0,07% Data13/07/2026
LO SELECTION LATAM BOND USD N DIS $ 128,9552 -0,05% Data13/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6391 -0,05% Data13/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,2760 -0,06% Data13/07/2026
LO SELECTION LATAM BOND USD P $ 120,5776 -0,06% Data13/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,6142 -0,06% Data13/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025