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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,8449 -0,28% Data16/07/2026
LO SELECTION BALANCED (CHF) P CHF 133,6184 -0,28% Data16/07/2026
LO SELECTION BALANCED (EUR) N EUR 187,6832 -0,32% Data16/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,1030 -0,32% Data16/07/2026
LO SELECTION BALANCED (EUR) P EUR 173,1062 -0,32% Data16/07/2026
LO SELECTION BALANCED (EUR) U EUR 196,0089 -0,31% Data16/07/2026
LO SELECTION BALANCED (USD) N $ 176,3114 -0,33% Data16/07/2026
LO SELECTION BALANCED (USD) P $ 165,2796 -0,33% Data16/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,0278 -0,18% Data16/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,5438 -0,19% Data16/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,1620 -0,20% Data16/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,6071 -0,21% Data16/07/2026
LO SELECTION EUROZONE N EUR 147,7847 0,24% Data16/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,6407 -0,06% Data16/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,9182 -0,04% Data16/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,5138 -0,06% Data16/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,3048 -0,04% Data16/07/2026
LO SELECTION GROWTH (CHF) P CHF 159,0170 -0,34% Data16/07/2026
LO SELECTION GROWTH (EUR) N EUR 226,5559 -0,40% Data16/07/2026
LO SELECTION GROWTH (EUR) P EUR 216,2231 -0,40% Data16/07/2026
LO SELECTION LATAM BOND USD N $ 129,0849 -0,02% Data16/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,0149 -0,05% Data16/07/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0278 -0,02% Data16/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6967 -0,02% Data16/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,3108 -0,03% Data16/07/2026
LO SELECTION LATAM BOND USD P $ 120,6377 -0,02% Data16/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,6743 -0,02% Data16/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025