Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	141,1014	0,58%	17/04/2026
LO SELECTION BALANCED (CHF) P CHF	130,3825	0,58%	17/04/2026
LO SELECTION BALANCED (EUR) N EUR	182,8074	0,71%	17/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR	168,8876	0,71%	17/04/2026
LO SELECTION BALANCED (EUR) P EUR	168,8907	0,71%	17/04/2026
LO SELECTION BALANCED (EUR) U EUR	190,6810	0,72%	17/04/2026
LO SELECTION BALANCED (USD) N $	173,6960	0,82%	17/04/2026
LO SELECTION BALANCED (USD) P $	163,0998	0,82%	17/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,0052	0,31%	17/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,6955	0,30%	17/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,8624	0,50%	17/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,5350	0,50%	17/04/2026
LO SELECTION EUROZONE N EUR	140,9245	1,84%	17/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,5003	0,35%	17/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,1069	0,36%	17/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,5153	0,35%	17/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,4314	0,36%	17/04/2026
LO SELECTION GLOBAL BALANCED N EUR	116,2705	0,72%	17/04/2026
LO SELECTION GROWTH (CHF) P CHF	152,2435	0,76%	17/04/2026

LO SELECTION GROWTH (EUR) N EUR	217,3814	0,88%	17/04/2026
LO SELECTION GROWTH (EUR) P EUR	207,8135	0,87%	17/04/2026
LO SELECTION LATAM BOND USD N $	128,6630	0,26%	17/04/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,6623	0,25%	17/04/2026
LO SELECTION LATAM BOND USD N DIS $	128,6059	0,26%	17/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,3123	0,26%	17/04/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,4191	0,26%	17/04/2026
LO SELECTION LATAM BOND USD P $	120,4725	0,26%	17/04/2026

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