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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,9906 -0,35% Data28/09/2026
LO SELECTION BALANCED (CHF) P CHF 134,4936 -0,36% Data28/09/2026
LO SELECTION BALANCED (EUR) N EUR 188,5065 -0,47% Data28/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,6278 -0,48% Data28/09/2026
LO SELECTION BALANCED (EUR) P EUR 173,6310 -0,48% Data28/09/2026
LO SELECTION BALANCED (EUR) U EUR 197,0657 -0,47% Data28/09/2026
LO SELECTION BALANCED (USD) N $ 177,2872 -0,68% Data28/09/2026
LO SELECTION BALANCED (USD) P $ 165,9701 -0,69% Data28/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,0630 -0,30% Data28/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,4975 -0,31% Data28/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,7359 -0,42% Data28/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,1183 -0,43% Data28/09/2026
LO SELECTION EUROZONE N EUR 147,6386 -0,05% Data28/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 115,4446 -0,42% Data28/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 126,0133 -0,41% Data28/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,5364 -0,43% Data28/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 128,3795 -0,41% Data28/09/2026
LO SELECTION GROWTH (CHF) P CHF 161,6231 -0,36% Data28/09/2026
LO SELECTION GROWTH (EUR) N EUR 229,9166 -0,51% Data28/09/2026
LO SELECTION GROWTH (EUR) P EUR 219,1345 -0,51% Data28/09/2026
LO SELECTION LATAM BOND USD N $ 126,0316 -0,56% Data28/09/2026
LO SELECTION LATAM BOND USD N CHF HDG 93,9357 -0,58% Data28/09/2026
LO SELECTION LATAM BOND USD N DIS $ 125,9757 -0,56% Data28/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 116,8568 -0,56% Data28/09/2026
LO SELECTION LATAM BOND USD N EUR HDG 104,4430 -0,56% Data28/09/2026
LO SELECTION LATAM BOND USD P $ 117,6029 -0,56% Data28/09/2026
LO SELECTION LATAM BOND USD P DIS $ 117,6386 -0,56% Data28/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025