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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,9713 -0,41% Data24/06/2026
LO SELECTION BALANCED (CHF) P CHF 133,7902 -0,42% Data24/06/2026
LO SELECTION BALANCED (EUR) N EUR 188,2636 -0,66% Data24/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,7100 -0,66% Data24/06/2026
LO SELECTION BALANCED (EUR) P EUR 173,7132 -0,66% Data24/06/2026
LO SELECTION BALANCED (EUR) U EUR 196,5550 -0,65% Data24/06/2026
LO SELECTION BALANCED (USD) N $ 175,6239 -0,97% Data24/06/2026
LO SELECTION BALANCED (USD) P $ 164,7030 -0,97% Data24/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,4352 -0,20% Data24/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,9701 -0,20% Data24/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,8927 -0,18% Data24/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,3366 -0,18% Data24/06/2026
LO SELECTION EUROZONE N EUR 147,0189 -1,40% Data24/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,2953 0,28% Data24/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,4271 0,29% Data24/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,1623 0,27% Data24/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,8068 0,29% Data24/06/2026
LO SELECTION GROWTH (CHF) P CHF 158,8937 -0,50% Data24/06/2026
LO SELECTION GROWTH (EUR) N EUR 226,8280 -0,96% Data24/06/2026
LO SELECTION GROWTH (EUR) P EUR 216,5722 -0,96% Data24/06/2026
LO SELECTION LATAM BOND USD N $ 129,1685 0,60% Data24/06/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,3449 0,58% Data24/06/2026
LO SELECTION LATAM BOND USD N DIS $ 129,1112 0,60% Data24/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,8015 0,60% Data24/06/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,5004 0,59% Data24/06/2026
LO SELECTION LATAM BOND USD P $ 120,7726 0,59% Data24/06/2026
LO SELECTION LATAM BOND USD P DIS $ 120,8092 0,59% Data24/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025