Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,1908 -0,34% Data21/04/2026
LO SELECTION BALANCED (CHF) P CHF 129,5313 -0,34% Data21/04/2026
LO SELECTION BALANCED (EUR) N EUR 181,8238 -0,32% Data21/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,9663 -0,32% Data21/04/2026
LO SELECTION BALANCED (EUR) P EUR 167,9693 -0,32% Data21/04/2026
LO SELECTION BALANCED (EUR) U EUR 189,6655 -0,32% Data21/04/2026
LO SELECTION BALANCED (USD) N $ 172,4960 -0,39% Data21/04/2026
LO SELECTION BALANCED (USD) P $ 161,9608 -0,39% Data21/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,7024 -0,18% Data21/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,4023 -0,18% Data21/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,3575 -0,25% Data21/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,0563 -0,25% Data21/04/2026
LO SELECTION EUROZONE N EUR 138,5400 -0,72% Data21/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,2773 -0,13% Data21/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,8787 -0,13% Data21/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,3027 -0,13% Data21/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,2021 -0,13% Data21/04/2026
LO SELECTION GLOBAL BALANCED N EUR 116,0067 -0,23% Data20/04/2026
LO SELECTION GROWTH (CHF) P CHF 150,9249 -0,44% Data21/04/2026
LO SELECTION GROWTH (EUR) N EUR 215,9366 -0,38% Data21/04/2026
LO SELECTION GROWTH (EUR) P EUR 206,4168 -0,39% Data21/04/2026
LO SELECTION LATAM BOND USD N $ 128,7789 -0,03% Data21/04/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,7365 -0,04% Data21/04/2026
LO SELECTION LATAM BOND USD N DIS $ 128,7217 -0,03% Data21/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,4230 -0,03% Data21/04/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,5100 -0,04% Data21/04/2026
LO SELECTION LATAM BOND USD P $ 120,5706 -0,04% Data21/04/2026