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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,5629 0,39% Data31/07/2026
LO SELECTION BALANCED (CHF) P CHF 133,3232 0,39% Data31/07/2026
LO SELECTION BALANCED (EUR) N EUR 186,9129 0,44% Data31/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,3473 0,44% Data31/07/2026
LO SELECTION BALANCED (EUR) P EUR 172,3504 0,44% Data31/07/2026
LO SELECTION BALANCED (EUR) U EUR 195,2424 0,44% Data31/07/2026
LO SELECTION BALANCED (USD) N $ 175,7957 0,50% Data31/07/2026
LO SELECTION BALANCED (USD) P $ 164,7528 0,50% Data31/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,6016 0,04% Data31/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,1157 0,04% Data31/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,5706 0,05% Data31/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,0258 0,05% Data31/07/2026
LO SELECTION EUROZONE N EUR 148,6719 0,17% Data31/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,8113 -0,13% Data31/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,1563 -0,12% Data31/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,7272 -0,13% Data31/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,5392 -0,12% Data31/07/2026
LO SELECTION GROWTH (CHF) P CHF 158,8151 0,60% Data31/07/2026
LO SELECTION GROWTH (EUR) N EUR 225,6816 0,69% Data31/07/2026
LO SELECTION GROWTH (EUR) P EUR 215,3321 0,69% Data31/07/2026
LO SELECTION LATAM BOND USD N $ 128,2357 -0,09% Data31/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,2212 -0,10% Data31/07/2026
LO SELECTION LATAM BOND USD N DIS $ 128,1789 -0,09% Data31/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,9177 -0,09% Data31/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,5432 -0,09% Data31/07/2026
LO SELECTION LATAM BOND USD P $ 119,8081 -0,09% Data31/07/2026
LO SELECTION LATAM BOND USD P DIS $ 119,8446 -0,09% Data31/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025