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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 141,3871 -0,13% Data18/05/2026
LO SELECTION BALANCED (CHF) P CHF 130,5705 -0,14% Data18/05/2026
LO SELECTION BALANCED (EUR) N EUR 184,3306 -0,08% Data18/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR 170,1958 -0,08% Data18/05/2026
LO SELECTION BALANCED (EUR) P EUR 170,1990 -0,08% Data18/05/2026
LO SELECTION BALANCED (EUR) U EUR 192,3525 -0,07% Data18/05/2026
LO SELECTION BALANCED (USD) N $ 174,7344 -0,08% Data18/05/2026
LO SELECTION BALANCED (USD) P $ 163,9795 -0,08% Data18/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,1394 -0,13% Data18/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,8196 -0,13% Data18/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,3243 -0,03% Data18/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,9631 -0,04% Data18/05/2026
LO SELECTION EUROZONE N EUR 138,8190 0,47% Data18/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,1017 -0,03% Data18/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,8296 -0,01% Data18/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,1678 -0,03% Data18/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,1540 -0,01% Data18/05/2026
LO SELECTION GROWTH (CHF) P CHF 153,5094 -0,13% Data18/05/2026
LO SELECTION GROWTH (EUR) N EUR 220,7987 -0,11% Data18/05/2026
LO SELECTION GROWTH (EUR) P EUR 210,9578 -0,11% Data18/05/2026
LO SELECTION LATAM BOND USD N $ 127,8263 -0,13% Data18/05/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,7150 -0,17% Data18/05/2026
LO SELECTION LATAM BOND USD N DIS $ 127,7697 -0,13% Data18/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,5337 -0,13% Data18/05/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,5631 -0,15% Data18/05/2026
LO SELECTION LATAM BOND USD P $ 119,6097 -0,14% Data18/05/2026
LO SELECTION LATAM BOND USD P DIS $ 119,6461 -0,14% Data18/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025