Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	141,5830	-0,47%	10/06/2026
LO SELECTION BALANCED (CHF) P CHF	130,6976	-0,47%	10/06/2026
LO SELECTION BALANCED (EUR) N EUR	184,3743	-0,80%	10/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	170,1660	-0,80%	10/06/2026
LO SELECTION BALANCED (EUR) P EUR	170,1691	-0,80%	10/06/2026
LO SELECTION BALANCED (EUR) U EUR	192,4569	-0,80%	10/06/2026
LO SELECTION BALANCED (USD) N $	173,6351	-0,89%	10/06/2026
LO SELECTION BALANCED (USD) P $	162,8806	-0,89%	10/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,0640	-0,25%	10/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,7061	-0,26%	10/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,3692	-0,45%	10/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,9541	-0,45%	10/06/2026
LO SELECTION EUROZONE N EUR	142,3469	-0,63%	10/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,5681	-0,08%	10/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,5117	-0,08%	10/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,5369	-0,08%	10/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,8644	-0,08%	10/06/2026
LO SELECTION GROWTH (CHF) P CHF	154,1080	-0,56%	10/06/2026
LO SELECTION GROWTH (EUR) N EUR	220,8296	-1,02%	10/06/2026

LO SELECTION GROWTH (EUR) P EUR	210,9004	-1,02%	10/06/2026
LO SELECTION LATAM BOND USD N $	128,3396	-0,09%	10/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,8794	-0,09%	10/06/2026
LO SELECTION LATAM BOND USD N DIS $	128,2827	-0,09%	10/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,0175	-0,09%	10/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,8802	-0,09%	10/06/2026
LO SELECTION LATAM BOND USD P $	120,0335	-0,09%	10/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,0700	-0,09%	10/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

1 2 »