Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,5702 0,20% Data22/06/2026
LO SELECTION BALANCED (CHF) P CHF 134,3480 0,20% Data22/06/2026
LO SELECTION BALANCED (EUR) N EUR 189,5059 0,21% Data22/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,8628 0,20% Data22/06/2026
LO SELECTION BALANCED (EUR) P EUR 174,8660 0,20% Data22/06/2026
LO SELECTION BALANCED (EUR) U EUR 197,8465 0,21% Data22/06/2026
LO SELECTION BALANCED (USD) N $ 177,3437 -0,02% Data22/06/2026
LO SELECTION BALANCED (USD) P $ 166,3222 -0,02% Data22/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,6568 0,12% Data22/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,1827 0,11% Data22/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,1319 0,12% Data22/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,5634 0,11% Data22/06/2026
LO SELECTION EUROZONE N EUR 149,1137 0,30% Data22/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,9641 -0,06% Data22/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,0508 -0,06% Data22/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,8667 -0,07% Data22/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,4221 -0,06% Data22/06/2026
LO SELECTION GROWTH (CHF) P CHF 159,6892 0,22% Data22/06/2026
LO SELECTION GROWTH (EUR) N EUR 229,0280 0,26% Data22/06/2026
LO SELECTION GROWTH (EUR) P EUR 218,6809 0,26% Data22/06/2026
LO SELECTION LATAM BOND USD N $ 128,4030 -0,56% Data22/06/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,7842 -0,57% Data22/06/2026
LO SELECTION LATAM BOND USD N DIS $ 128,3461 -0,56% Data22/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,0824 -0,56% Data22/06/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,8680 -0,57% Data22/06/2026
LO SELECTION LATAM BOND USD P $ 120,0620 -0,57% Data22/06/2026
LO SELECTION LATAM BOND USD P DIS $ 120,0984 -0,57% Data22/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025