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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,3260	0,00%	02/07/2026
LO SELECTION BALANCED (CHF) P CHF	134,0974	0,00%	02/07/2026
LO SELECTION BALANCED (EUR) N EUR	188,7347	-0,07%	02/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,1185	-0,07%	02/07/2026
LO SELECTION BALANCED (EUR) P EUR	174,1217	-0,07%	02/07/2026
LO SELECTION BALANCED (EUR) U EUR	197,0687	-0,07%	02/07/2026
LO SELECTION BALANCED (USD) N $	176,7430	0,08%	02/07/2026
LO SELECTION BALANCED (USD) P $	165,7277	0,08%	02/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,6213	0,04%	02/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,1297	0,03%	02/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	134,0524	0,00%	02/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,4663	0,00%	02/07/2026
LO SELECTION EUROZONE N EUR	149,4400	0,95%	02/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,1440	-0,02%	02/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,3374	0,00%	02/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,0050	-0,02%	02/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,7214	0,01%	02/07/2026
LO SELECTION GROWTH (CHF) P CHF	159,3724	-0,01%	02/07/2026
LO SELECTION GROWTH (EUR) N EUR	227,6827	-0,09%	02/07/2026

LO SELECTION GROWTH (EUR) P EUR	217,3556	-0,10%	02/07/2026
LO SELECTION LATAM BOND USD N $	129,1812	0,04%	02/07/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,2413	0,00%	02/07/2026
LO SELECTION LATAM BOND USD N DIS $	129,1239	0,04%	02/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,7976	0,03%	02/07/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,4606	0,02%	02/07/2026
LO SELECTION LATAM BOND USD P $	120,7638	0,03%	02/07/2026
LO SELECTION LATAM BOND USD P DIS $	120,8005	0,03%	02/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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