Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,4202 -0,02% Data23/04/2026
LO SELECTION BALANCED (CHF) P CHF 129,7384 -0,02% Data23/04/2026
LO SELECTION BALANCED (EUR) N EUR 181,9166 -0,18% Data23/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR 168,0457 -0,18% Data23/04/2026
LO SELECTION BALANCED (EUR) P EUR 168,0488 -0,18% Data23/04/2026
LO SELECTION BALANCED (EUR) U EUR 189,7675 -0,17% Data23/04/2026
LO SELECTION BALANCED (USD) N $ 172,4523 -0,24% Data23/04/2026
LO SELECTION BALANCED (USD) P $ 161,9137 -0,24% Data23/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,6430 -0,09% Data23/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,3424 -0,09% Data23/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,2997 -0,11% Data23/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,9979 -0,11% Data23/04/2026
LO SELECTION EUROZONE N EUR 137,8216 -0,14% Data23/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,1559 -0,13% Data23/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,7811 -0,09% Data23/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,1874 -0,13% Data23/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,1042 -0,09% Data23/04/2026
LO SELECTION GLOBAL BALANCED N EUR 116,0067 -0,23% Data20/04/2026
LO SELECTION GROWTH (CHF) P CHF 151,3833 0,03% Data23/04/2026
LO SELECTION GROWTH (EUR) N EUR 216,2049 -0,22% Data23/04/2026
LO SELECTION GROWTH (EUR) P EUR 206,6656 -0,22% Data23/04/2026
LO SELECTION LATAM BOND USD N $ 128,7245 -0,08% Data23/04/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,6519 -0,13% Data23/04/2026
LO SELECTION LATAM BOND USD N DIS $ 128,6675 -0,08% Data23/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,3731 -0,08% Data23/04/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,4439 -0,10% Data23/04/2026
LO SELECTION LATAM BOND USD P $ 120,5146 -0,08% Data23/04/2026