Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,6441 0,19% Data24/07/2026
LO SELECTION BALANCED (CHF) P CHF 133,4132 0,19% Data24/07/2026
LO SELECTION BALANCED (EUR) N EUR 186,9690 0,07% Data24/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,4184 0,07% Data24/07/2026
LO SELECTION BALANCED (EUR) P EUR 172,4216 0,07% Data24/07/2026
LO SELECTION BALANCED (EUR) U EUR 195,2847 0,07% Data24/07/2026
LO SELECTION BALANCED (USD) N $ 174,9311 0,03% Data24/07/2026
LO SELECTION BALANCED (USD) P $ 163,9611 0,03% Data24/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,7670 0,15% Data24/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,2829 0,15% Data24/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,7281 0,09% Data24/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,1859 0,09% Data24/07/2026
LO SELECTION EUROZONE N EUR 147,8615 0,95% Data24/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,9205 0,06% Data24/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,2092 0,06% Data24/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,8409 0,06% Data24/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,5886 0,07% Data24/07/2026
LO SELECTION GROWTH (CHF) P CHF 158,8386 0,21% Data24/07/2026
LO SELECTION GROWTH (EUR) N EUR 225,6199 0,07% Data24/07/2026
LO SELECTION GROWTH (EUR) P EUR 215,2975 0,07% Data24/07/2026
LO SELECTION LATAM BOND USD N $ 128,4560 -0,03% Data24/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,4604 -0,04% Data24/07/2026
LO SELECTION LATAM BOND USD N DIS $ 128,3991 -0,03% Data24/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,1259 -0,02% Data24/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,7602 -0,03% Data24/07/2026
LO SELECTION LATAM BOND USD P $ 120,0293 -0,03% Data24/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,0658 -0,03% Data24/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025