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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,1819	0,37%	09/10/2026
LO SELECTION BALANCED (CHF) P CHF	134,6421	0,37%	09/10/2026
LO SELECTION BALANCED (EUR) N EUR	190,0445	0,49%	09/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	175,0083	0,49%	09/10/2026
LO SELECTION BALANCED (EUR) P EUR	175,0115	0,49%	09/10/2026
LO SELECTION BALANCED (EUR) U EUR	198,7039	0,50%	09/10/2026
LO SELECTION BALANCED (USD) N $	177,9620	0,42%	09/10/2026
LO SELECTION BALANCED (USD) P $	166,5674	0,41%	09/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,3481	0,16%	09/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,7442	0,16%	09/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,4755	0,29%	09/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,7786	0,28%	09/10/2026
LO SELECTION EUROZONE N EUR	145,1812	0,74%	09/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,5303	0,08%	09/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,2295	0,09%	09/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,5878	0,08%	09/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,6076	0,09%	09/10/2026
LO SELECTION GROWTH (CHF) P CHF	161,6100	0,48%	09/10/2026
LO SELECTION GROWTH (EUR) N EUR	232,1300	0,64%	09/10/2026

LO SELECTION GROWTH (EUR) P EUR	221,1985	0,64%	09/10/2026
LO SELECTION LATAM BOND USD N $	125,9115	0,10%	09/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	93,7071	0,08%	09/10/2026
LO SELECTION LATAM BOND USD N DIS $	125,8558	0,10%	09/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	116,7318	0,09%	09/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,2776	0,09%	09/10/2026
LO SELECTION LATAM BOND USD P $	117,4632	0,09%	09/10/2026
LO SELECTION LATAM BOND USD P DIS $	117,4989	0,09%	09/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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