Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	140,5479	0,41%	09/01/2026
LO SELECTION BALANCED (CHF) P CHF	130,1099	0,41%	09/01/2026
LO SELECTION BALANCED (EUR) N EUR	180,6650	0,47%	09/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,2154	0,47%	09/01/2026
LO SELECTION BALANCED (EUR) P EUR	167,2185	0,47%	09/01/2026

LO SELECTION BALANCED (EUR) U EUR	188,1899	0,47%	09/01/2026
LO SELECTION BALANCED (USD) N $	169,9782	0,30%	09/01/2026
LO SELECTION BALANCED (USD) P $	159,9024	0,30%	09/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,0550	0,18%	09/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,9371	0,18%	09/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,3224	0,22%	09/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,2592	0,21%	09/01/2026
LO SELECTION EUROZONE N EUR	138,4184	1,34%	09/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,9821	0,03%	09/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,8236	0,04%	09/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,1990	0,02%	09/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,0712	0,04%	09/01/2026
LO SELECTION GLOBAL BALANCED N EUR	114,8714	0,47%	09/01/2026
LO SELECTION GROWTH (CHF) P CHF	151,7490	0,56%	09/01/2026

LO SELECTION GROWTH (EUR) N EUR	213,8797	0,64%	09/01/2026
LO SELECTION GROWTH (EUR) P EUR	204,8421	0,63%	09/01/2026
LO SELECTION LATAM BOND USD N $	127,7787	0,05%	09/01/2026
LO SELECTION LATAM BOND USD N CHF HDG	98,0991	0,03%	09/01/2026
LO SELECTION LATAM BOND USD N DIS $	127,7220	0,05%	09/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,5387	0,05%	09/01/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,2277	0,04%	09/01/2026
LO SELECTION LATAM BOND USD P $	119,8955	0,04%	09/01/2026

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