Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	140,1016	0,08%	07/01/2026
LO SELECTION BALANCED (CHF) P CHF	129,7016	0,08%	07/01/2026
LO SELECTION BALANCED (EUR) N EUR	179,9763	0,00%	07/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR	166,5841	0,00%	07/01/2026
LO SELECTION BALANCED (EUR) P EUR	166,5872	0,00%	07/01/2026

LO SELECTION BALANCED (EUR) U EUR	187,4673	0,00%	07/01/2026
LO SELECTION BALANCED (USD) N $	169,7504	-0,03%	07/01/2026
LO SELECTION BALANCED (USD) P $	159,6941	-0,03%	07/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,9668	0,08%	07/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,8578	0,08%	07/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,1043	0,08%	07/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,0607	0,08%	07/01/2026
LO SELECTION EUROZONE N EUR	136,9987	-0,11%	07/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,9902	0,09%	07/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,7991	0,10%	07/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,2113	0,09%	07/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,0448	0,10%	07/01/2026
LO SELECTION GLOBAL BALANCED N EUR	114,4354	0,01%	07/01/2026
LO SELECTION GROWTH (CHF) P CHF	151,0311	0,09%	07/01/2026

LO SELECTION GROWTH (EUR) N EUR	212,7625	-0,04%	07/01/2026
LO SELECTION GROWTH (EUR) P EUR	203,7798	-0,05%	07/01/2026
LO SELECTION LATAM BOND USD N $	127,7392	0,07%	07/01/2026
LO SELECTION LATAM BOND USD N CHF HDG	98,1129	0,06%	07/01/2026
LO SELECTION LATAM BOND USD N DIS $	127,6826	0,07%	07/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,4989	0,07%	07/01/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,2130	0,06%	07/01/2026
LO SELECTION LATAM BOND USD P $	119,8636	0,06%	07/01/2026

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