Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,7774 0,36% Data06/10/2026
LO SELECTION BALANCED (CHF) P CHF 135,1982 0,35% Data06/10/2026
LO SELECTION BALANCED (EUR) N EUR 190,6171 0,20% Data06/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR 175,5455 0,20% Data06/10/2026
LO SELECTION BALANCED (EUR) P EUR 175,5487 0,20% Data06/10/2026
LO SELECTION BALANCED (EUR) U EUR 199,2943 0,21% Data06/10/2026
LO SELECTION BALANCED (USD) N $ 178,5921 0,35% Data06/10/2026
LO SELECTION BALANCED (USD) P $ 167,1666 0,35% Data06/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,5838 0,24% Data06/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,9715 0,24% Data06/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,6233 0,24% Data06/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,9225 0,24% Data06/10/2026
LO SELECTION EUROZONE N EUR 147,4144 0,48% Data06/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 115,5995 0,31% Data06/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 126,2606 0,32% Data06/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,6576 0,31% Data06/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 128,6372 0,32% Data06/10/2026
LO SELECTION GROWTH (CHF) P CHF 162,4503 0,42% Data06/10/2026
LO SELECTION GROWTH (EUR) N EUR 233,0880 0,18% Data06/10/2026
LO SELECTION GROWTH (EUR) P EUR 222,1239 0,18% Data06/10/2026
LO SELECTION LATAM BOND USD N $ 125,7931 0,30% Data06/10/2026
LO SELECTION LATAM BOND USD N CHF HDG 93,6721 0,29% Data06/10/2026
LO SELECTION LATAM BOND USD N DIS $ 125,7373 0,30% Data06/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 116,6245 0,30% Data06/10/2026
LO SELECTION LATAM BOND USD N EUR HDG 104,2009 0,30% Data06/10/2026
LO SELECTION LATAM BOND USD P $ 117,3603 0,30% Data06/10/2026
LO SELECTION LATAM BOND USD P DIS $ 117,3959 0,30% Data06/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025