Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,0697 0,07% Data25/06/2026
LO SELECTION BALANCED (CHF) P CHF 133,8785 0,07% Data25/06/2026
LO SELECTION BALANCED (EUR) N EUR 188,4277 0,09% Data25/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,8581 0,09% Data25/06/2026
LO SELECTION BALANCED (EUR) P EUR 173,8613 0,09% Data25/06/2026
LO SELECTION BALANCED (EUR) U EUR 196,7290 0,09% Data25/06/2026
LO SELECTION BALANCED (USD) N $ 175,8964 0,16% Data25/06/2026
LO SELECTION BALANCED (USD) P $ 164,9555 0,15% Data25/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,4578 0,02% Data25/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,9894 0,02% Data25/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,9813 0,07% Data25/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,4165 0,06% Data25/06/2026
LO SELECTION EUROZONE N EUR 147,9646 0,64% Data25/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,3712 0,06% Data25/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,5358 0,08% Data25/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,2287 0,06% Data25/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,9182 0,08% Data25/06/2026
LO SELECTION GROWTH (CHF) P CHF 159,0387 0,09% Data25/06/2026
LO SELECTION GROWTH (EUR) N EUR 227,0686 0,11% Data25/06/2026
LO SELECTION GROWTH (EUR) P EUR 216,7978 0,10% Data25/06/2026
LO SELECTION LATAM BOND USD N $ 129,1721 0,00% Data25/06/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,3150 -0,03% Data25/06/2026
LO SELECTION LATAM BOND USD N DIS $ 129,1149 0,00% Data25/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,8009 0,00% Data25/06/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,4885 -0,01% Data25/06/2026
LO SELECTION LATAM BOND USD P $ 120,7734 0,00% Data25/06/2026
LO SELECTION LATAM BOND USD P DIS $ 120,8101 0,00% Data25/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025