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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	142,2435	0,53%	13/05/2026
LO SELECTION BALANCED (CHF) P CHF	131,3738	0,53%	13/05/2026
LO SELECTION BALANCED (EUR) N EUR	185,3192	0,59%	13/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR	171,1246	0,59%	13/05/2026
LO SELECTION BALANCED (EUR) P EUR	171,1278	0,59%	13/05/2026
LO SELECTION BALANCED (EUR) U EUR	193,3707	0,59%	13/05/2026
LO SELECTION BALANCED (USD) N $	176,2346	0,47%	13/05/2026
LO SELECTION BALANCED (USD) P $	165,4029	0,47%	13/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,7901	0,24%	13/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,4422	0,24%	13/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,9295	0,25%	13/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,5371	0,25%	13/05/2026
LO SELECTION EUROZONE N EUR	138,9440	0,84%	13/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,6739	0,02%	13/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,4031	0,01%	13/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,6998	0,02%	13/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,7342	0,01%	13/05/2026
LO SELECTION GROWTH (CHF) P CHF	154,4171	0,70%	13/05/2026
LO SELECTION GROWTH (EUR) N EUR	222,0896	0,79%	13/05/2026

LO SELECTION GROWTH (EUR) P EUR	212,2111	0,79%	13/05/2026
LO SELECTION LATAM BOND USD N $	128,3761	-0,09%	13/05/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,1871	-0,09%	13/05/2026
LO SELECTION LATAM BOND USD N DIS $	128,3192	-0,09%	13/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,0458	-0,09%	13/05/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,0529	-0,10%	13/05/2026
LO SELECTION LATAM BOND USD P $	120,1370	-0,09%	13/05/2026
LO SELECTION LATAM BOND USD P DIS $	120,1735	-0,09%	13/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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