Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 142,2312 -0,26% Data08/06/2026
LO SELECTION BALANCED (CHF) P CHF 131,3009 -0,26% Data08/06/2026
LO SELECTION BALANCED (EUR) N EUR 185,9792 -0,28% Data08/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR 171,6537 -0,29% Data08/06/2026
LO SELECTION BALANCED (EUR) P EUR 171,6568 -0,29% Data08/06/2026
LO SELECTION BALANCED (EUR) U EUR 194,1268 -0,28% Data08/06/2026
LO SELECTION BALANCED (USD) N $ 175,1511 -0,34% Data08/06/2026
LO SELECTION BALANCED (USD) P $ 164,3089 -0,35% Data08/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,3664 -0,21% Data08/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,9948 -0,22% Data08/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,9992 -0,18% Data08/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,5440 -0,19% Data08/06/2026
LO SELECTION EUROZONE N EUR 143,6839 -0,03% Data08/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,4917 -0,14% Data08/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,4276 -0,13% Data08/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,4725 -0,15% Data08/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,7774 -0,13% Data08/06/2026
LO SELECTION GROWTH (CHF) P CHF 154,8908 -0,31% Data08/06/2026
LO SELECTION GROWTH (EUR) N EUR 223,3456 -0,33% Data08/06/2026
LO SELECTION GROWTH (EUR) P EUR 213,3112 -0,34% Data08/06/2026
LO SELECTION LATAM BOND USD N $ 128,4504 -0,04% Data08/06/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,9696 -0,05% Data08/06/2026
LO SELECTION LATAM BOND USD N DIS $ 128,3935 -0,04% Data08/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,1211 -0,04% Data08/06/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,9775 -0,04% Data08/06/2026
LO SELECTION LATAM BOND USD P $ 120,1422 -0,05% Data08/06/2026
LO SELECTION LATAM BOND USD P DIS $ 120,1787 -0,05% Data08/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025