Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,3048 -0,28% Data17/12/2025
LO SELECTION BALANCED (CHF) P CHF 127,1601 -0,28% Data17/12/2025
LO SELECTION BALANCED (EUR) N EUR 175,7801 -0,27% Data17/12/2025
LO SELECTION BALANCED (EUR) P DIS EUR 162,7612 -0,27% Data17/12/2025
LO SELECTION BALANCED (EUR) P EUR 162,7642 -0,27% Data17/12/2025
LO SELECTION BALANCED (EUR) U EUR 183,0456 -0,27% Data17/12/2025
LO SELECTION BALANCED (USD) N $ 166,1904 -0,37% Data17/12/2025
LO SELECTION BALANCED (USD) P $ 156,4037 -0,37% Data17/12/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 108,9634 -0,10% Data17/12/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 102,9487 -0,10% Data17/12/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 130,5981 -0,11% Data17/12/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 121,7032 -0,11% Data17/12/2025
LO SELECTION EUROZONE N EUR 131,3588 -0,40% Data17/12/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,8541 -0,04% Data17/12/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4620 -0,03% Data17/12/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,1376 -0,04% Data17/12/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,6872 -0,03% Data17/12/2025
LO SELECTION GLOBAL BALANCED N EUR 111,7645 -0,27% Data17/12/2025
LO SELECTION GROWTH (CHF) P CHF 147,0807 -0,41% Data17/12/2025
LO SELECTION GROWTH (EUR) N EUR 206,1366 -0,38% Data17/12/2025
LO SELECTION GROWTH (EUR) P EUR 197,5077 -0,38% Data17/12/2025
LO SELECTION LATAM BOND USD N $ 127,2774 -0,01% Data17/12/2025
LO SELECTION LATAM BOND USD N CHF HDG 98,0135 -0,02% Data17/12/2025
LO SELECTION LATAM BOND USD N DIS $ 127,2209 -0,01% Data17/12/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,0685 -0,01% Data17/12/2025
LO SELECTION LATAM BOND USD N EUR HDG 106,9478 -0,02% Data17/12/2025
LO SELECTION LATAM BOND USD P $ 119,4814 -0,02% Data17/12/2025