Home › Fondi › Società

Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,3280 -0,02% Data01/07/2026
LO SELECTION BALANCED (CHF) P CHF 134,1018 -0,03% Data01/07/2026
LO SELECTION BALANCED (EUR) N EUR 188,8656 0,04% Data01/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,2425 0,04% Data01/07/2026
LO SELECTION BALANCED (EUR) P EUR 174,2458 0,04% Data01/07/2026
LO SELECTION BALANCED (EUR) U EUR 197,2026 0,04% Data01/07/2026
LO SELECTION BALANCED (USD) N $ 176,5968 -0,04% Data01/07/2026
LO SELECTION BALANCED (USD) P $ 165,5937 -0,04% Data01/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,5816 -0,01% Data01/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,0943 -0,02% Data01/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,0477 0,00% Data01/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,4642 0,00% Data01/07/2026
LO SELECTION EUROZONE N EUR 148,0406 -0,82% Data01/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,1633 -0,07% Data01/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,3310 -0,08% Data01/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,0251 -0,07% Data01/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,7141 -0,08% Data01/07/2026
LO SELECTION GROWTH (CHF) P CHF 159,3944 -0,06% Data01/07/2026
LO SELECTION GROWTH (EUR) N EUR 227,8957 0,04% Data01/07/2026
LO SELECTION GROWTH (EUR) P EUR 217,5630 0,04% Data01/07/2026
LO SELECTION LATAM BOND USD N $ 129,1343 -0,06% Data01/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,2407 -0,07% Data01/07/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0771 -0,06% Data01/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,7603 -0,06% Data01/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,4366 -0,07% Data01/07/2026
LO SELECTION LATAM BOND USD P $ 120,7225 -0,07% Data01/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,7592 -0,07% Data01/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025