Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 134,0346 -0,34% Data27/03/2026
LO SELECTION BALANCED (CHF) P CHF 123,8990 -0,35% Data27/03/2026
LO SELECTION BALANCED (EUR) N EUR 173,5676 -0,51% Data27/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 160,4115 -0,51% Data27/03/2026
LO SELECTION BALANCED (EUR) P EUR 160,4145 -0,51% Data27/03/2026
LO SELECTION BALANCED (EUR) U EUR 180,9929 -0,51% Data27/03/2026
LO SELECTION BALANCED (USD) N $ 162,8722 -0,60% Data27/03/2026
LO SELECTION BALANCED (USD) P $ 152,9936 -0,60% Data27/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 106,9018 -0,13% Data27/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 100,8079 -0,13% Data27/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 128,9167 -0,23% Data27/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 119,9112 -0,23% Data27/03/2026
LO SELECTION EUROZONE N EUR 128,1857 -1,03% Data27/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,5432 -0,24% Data27/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 127,8108 -0,23% Data27/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 107,7857 -0,24% Data27/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,0799 -0,23% Data27/03/2026
LO SELECTION GLOBAL BALANCED N EUR 110,3348 -0,52% Data27/03/2026
LO SELECTION GROWTH (CHF) P CHF 142,6430 -0,54% Data27/03/2026
LO SELECTION GROWTH (EUR) N EUR 203,3412 -0,72% Data27/03/2026
LO SELECTION GROWTH (EUR) P EUR 194,4643 -0,72% Data27/03/2026
LO SELECTION LATAM BOND USD N $ 125,9540 -0,35% Data27/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 95,8635 -0,37% Data27/03/2026
LO SELECTION LATAM BOND USD N DIS $ 125,8981 -0,35% Data27/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 116,8293 -0,36% Data27/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 105,2855 -0,36% Data27/03/2026
LO SELECTION LATAM BOND USD P $ 117,9864 -0,35% Data27/03/2026