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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,5424	0,38%	21/08/2026
LO SELECTION BALANCED (CHF) P CHF	135,0957	0,38%	21/08/2026
LO SELECTION BALANCED (EUR) N EUR	189,5859	0,34%	21/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,7432	0,34%	21/08/2026
LO SELECTION BALANCED (EUR) P EUR	174,7464	0,34%	21/08/2026
LO SELECTION BALANCED (EUR) U EUR	198,0922	0,35%	21/08/2026
LO SELECTION BALANCED (USD) N $	179,8837	0,28%	21/08/2026
LO SELECTION BALANCED (USD) P $	168,5177	0,28%	21/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,5324	0,15%	21/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,9505	0,14%	21/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,8330	0,15%	21/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,1484	0,15%	21/08/2026
LO SELECTION EUROZONE N EUR	150,9068	0,53%	21/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,8589	-0,08%	21/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,3949	-0,08%	21/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	107,7189	-0,09%	21/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,7975	-0,08%	21/08/2026
LO SELECTION GROWTH (CHF) P CHF	161,3073	0,53%	21/08/2026
LO SELECTION GROWTH (EUR) N EUR	229,7310	0,48%	21/08/2026

LO SELECTION GROWTH (EUR) P EUR	219,1095	0,48%	21/08/2026
LO SELECTION LATAM BOND USD N $	128,9481	-0,02%	21/08/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,5301	-0,03%	21/08/2026
LO SELECTION LATAM BOND USD N DIS $	128,8910	-0,02%	21/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,5658	-0,02%	21/08/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,0344	-0,02%	21/08/2026
LO SELECTION LATAM BOND USD P $	120,4196	-0,02%	21/08/2026
LO SELECTION LATAM BOND USD P DIS $	120,4562	-0,02%	21/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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