Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 145,1634 0,03% Data20/10/2026
LO SELECTION BALANCED (CHF) P CHF 133,6764 0,03% Data20/10/2026
LO SELECTION BALANCED (EUR) N EUR 187,8687 -0,17% Data20/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR 172,9690 -0,17% Data20/10/2026
LO SELECTION BALANCED (EUR) P EUR 172,9722 -0,17% Data20/10/2026
LO SELECTION BALANCED (EUR) U EUR 196,4590 -0,17% Data20/10/2026
LO SELECTION BALANCED (USD) N $ 176,2232 -0,01% Data20/10/2026
LO SELECTION BALANCED (USD) P $ 164,9060 -0,01% Data20/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,8037 0,00% Data20/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,2116 0,00% Data20/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,9476 -0,04% Data20/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,2641 -0,04% Data20/10/2026
LO SELECTION EUROZONE N EUR 144,3414 -0,52% Data20/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 115,6967 0,00% Data20/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 126,4971 0,01% Data20/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,7122 0,00% Data20/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 128,8882 0,01% Data20/10/2026
LO SELECTION GROWTH (CHF) P CHF 160,3392 0,05% Data20/10/2026
LO SELECTION GROWTH (EUR) N EUR 228,3315 -0,26% Data20/10/2026
LO SELECTION GROWTH (EUR) P EUR 217,5340 -0,26% Data20/10/2026
LO SELECTION LATAM BOND USD N $ 126,4154 -0,02% Data20/10/2026
LO SELECTION LATAM BOND USD N CHF HDG 93,9675 -0,03% Data20/10/2026
LO SELECTION LATAM BOND USD N DIS $ 126,3594 -0,02% Data20/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,1674 -0,02% Data20/10/2026
LO SELECTION LATAM BOND USD N EUR HDG 104,6390 -0,02% Data20/10/2026
LO SELECTION LATAM BOND USD P $ 117,9055 -0,02% Data20/10/2026
LO SELECTION LATAM BOND USD P DIS $ 117,9413 -0,02% Data20/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025