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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,9110 -0,05% Data14/07/2026
LO SELECTION BALANCED (CHF) P CHF 133,6844 -0,05% Data14/07/2026
LO SELECTION BALANCED (EUR) N EUR 187,9425 0,12% Data14/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,3486 0,12% Data14/07/2026
LO SELECTION BALANCED (EUR) P EUR 173,3518 0,12% Data14/07/2026
LO SELECTION BALANCED (EUR) U EUR 196,2742 0,13% Data14/07/2026
LO SELECTION BALANCED (USD) N $ 176,4039 0,34% Data14/07/2026
LO SELECTION BALANCED (USD) P $ 165,3725 0,34% Data14/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,0727 -0,02% Data14/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,5900 -0,02% Data14/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,3323 0,10% Data14/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,7698 0,10% Data14/07/2026
LO SELECTION EUROZONE N EUR 147,8195 0,11% Data14/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,6053 0,07% Data14/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,8445 0,08% Data14/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,4867 0,07% Data14/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,2283 0,08% Data14/07/2026
LO SELECTION GROWTH (CHF) P CHF 159,0853 -0,07% Data14/07/2026
LO SELECTION GROWTH (EUR) N EUR 226,8979 0,15% Data14/07/2026
LO SELECTION GROWTH (EUR) P EUR 216,5577 0,15% Data14/07/2026
LO SELECTION LATAM BOND USD N $ 129,0613 0,04% Data14/07/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,0398 0,03% Data14/07/2026
LO SELECTION LATAM BOND USD N DIS $ 129,0041 0,04% Data14/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,6803 0,03% Data14/07/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,3089 0,03% Data14/07/2026
LO SELECTION LATAM BOND USD P $ 120,6208 0,04% Data14/07/2026
LO SELECTION LATAM BOND USD P DIS $ 120,6574 0,04% Data14/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025