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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,1980	-0,16%	03/11/2026
LO SELECTION BALANCED (CHF) P CHF	132,7550	-0,17%	03/11/2026
LO SELECTION BALANCED (EUR) N EUR	186,6092	-0,17%	03/11/2026
LO SELECTION BALANCED (EUR) P DIS EUR	171,7675	-0,17%	03/11/2026
LO SELECTION BALANCED (EUR) P EUR	171,7706	-0,17%	03/11/2026
LO SELECTION BALANCED (EUR) U EUR	195,1771	-0,17%	03/11/2026
LO SELECTION BALANCED (USD) N $	174,5029	-0,13%	03/11/2026
LO SELECTION BALANCED (USD) P $	163,2564	-0,14%	03/11/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,5582	-0,15%	03/11/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	101,9561	-0,16%	03/11/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,6626	-0,15%	03/11/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	121,9703	-0,15%	03/11/2026
LO SELECTION EUROZONE N EUR	145,5677	-0,44%	03/11/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	116,1801	-0,10%	03/11/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,1590	-0,09%	03/11/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	105,1185	-0,11%	03/11/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,5720	-0,09%	03/11/2026
LO SELECTION GROWTH (CHF) P CHF	158,8263	-0,15%	03/11/2026
LO SELECTION GROWTH (EUR) N EUR	226,1689	-0,19%	03/11/2026

LO SELECTION GROWTH (EUR) P EUR	215,4212	-0,19%	03/11/2026
LO SELECTION LATAM BOND USD N $	126,8774	-0,12%	03/11/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,1522	-0,14%	03/11/2026
LO SELECTION LATAM BOND USD N DIS $	126,8212	-0,12%	03/11/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,5828	-0,13%	03/11/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,9610	-0,13%	03/11/2026
LO SELECTION LATAM BOND USD P $	118,3035	-0,13%	03/11/2026
LO SELECTION LATAM BOND USD P DIS $	118,3394	-0,13%	03/11/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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