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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,9313	-0,02%	07/09/2026
LO SELECTION BALANCED (CHF) P CHF	135,4135	-0,03%	07/09/2026
LO SELECTION BALANCED (EUR) N EUR	189,9346	0,07%	07/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	175,0121	0,06%	07/09/2026
LO SELECTION BALANCED (EUR) P EUR	175,0153	0,06%	07/09/2026
LO SELECTION BALANCED (EUR) U EUR	198,5008	0,07%	07/09/2026
LO SELECTION BALANCED (USD) N $	180,3153	0,15%	07/09/2026
LO SELECTION BALANCED (USD) P $	168,8714	0,15%	07/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,3942	-0,03%	07/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,7894	-0,03%	07/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,5276	-0,07%	07/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,8280	-0,07%	07/09/2026
LO SELECTION EUROZONE N EUR	149,9675	0,31%	07/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,4060	-0,06%	07/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,0356	-0,06%	07/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	107,2693	-0,07%	07/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,4433	-0,06%	07/09/2026
LO SELECTION GROWTH (CHF) P CHF	162,0890	0,04%	07/09/2026
LO SELECTION GROWTH (EUR) N EUR	230,7366	0,14%	07/09/2026

LO SELECTION GROWTH (EUR) P EUR	220,0027	0,14%	07/09/2026
LO SELECTION LATAM BOND USD N $	129,0108	0,04%	07/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,4164	0,03%	07/09/2026
LO SELECTION LATAM BOND USD N DIS $	128,9537	0,04%	07/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,6294	0,04%	07/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,0245	0,04%	07/09/2026
LO SELECTION LATAM BOND USD P $	120,4370	0,04%	07/09/2026
LO SELECTION LATAM BOND USD P DIS $	120,4736	0,04%	07/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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