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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,2366	-0,15%	09/07/2026
LO SELECTION BALANCED (CHF) P CHF	133,9974	-0,15%	09/07/2026
LO SELECTION BALANCED (EUR) N EUR	188,3723	-0,06%	09/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,7614	-0,06%	09/07/2026
LO SELECTION BALANCED (EUR) P EUR	173,7646	-0,06%	09/07/2026
LO SELECTION BALANCED (EUR) U EUR	196,7094	-0,06%	09/07/2026
LO SELECTION BALANCED (USD) N $	176,7410	0,08%	09/07/2026
LO SELECTION BALANCED (USD) P $	165,7040	0,08%	09/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,3416	-0,21%	09/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,8528	-0,21%	09/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,5765	-0,17%	09/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,0081	-0,18%	09/07/2026
LO SELECTION EUROZONE N EUR	147,8108	-0,46%	09/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,7527	-0,18%	09/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,9791	-0,15%	09/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,6327	-0,19%	09/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,3616	-0,15%	09/07/2026
LO SELECTION GROWTH (CHF) P CHF	159,3992	-0,13%	09/07/2026
LO SELECTION GROWTH (EUR) N EUR	227,4797	0,01%	09/07/2026

LO SELECTION GROWTH (EUR) P EUR	217,1333	0,01%	09/07/2026
LO SELECTION LATAM BOND USD N $	129,0380	-0,06%	09/07/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,0616	-0,11%	09/07/2026
LO SELECTION LATAM BOND USD N DIS $	128,9808	-0,06%	09/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,6644	-0,06%	09/07/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,3116	-0,08%	09/07/2026
LO SELECTION LATAM BOND USD P $	120,6118	-0,07%	09/07/2026
LO SELECTION LATAM BOND USD P DIS $	120,6485	-0,07%	09/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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