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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	143,5112	0,08%	28/05/2026
LO SELECTION BALANCED (CHF) P CHF	132,5073	0,08%	28/05/2026
LO SELECTION BALANCED (EUR) N EUR	187,5228	0,17%	28/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,1108	0,17%	28/05/2026
LO SELECTION BALANCED (EUR) P EUR	173,1140	0,17%	28/05/2026
LO SELECTION BALANCED (EUR) U EUR	195,7109	0,17%	28/05/2026
LO SELECTION BALANCED (USD) N $	177,6313	0,33%	28/05/2026
LO SELECTION BALANCED (USD) P $	166,6668	0,33%	28/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,1813	0,19%	28/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,7817	0,19%	28/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,7963	0,16%	28/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,3077	0,16%	28/05/2026
LO SELECTION EUROZONE N EUR	143,4213	-0,17%	28/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,0172	0,08%	28/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,9154	0,10%	28/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,9744	0,08%	28/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,2667	0,10%	28/05/2026
LO SELECTION GROWTH (CHF) P CHF	156,4612	0,02%	28/05/2026
LO SELECTION GROWTH (EUR) N EUR	225,5884	0,18%	28/05/2026

LO SELECTION GROWTH (EUR) P EUR	215,4936	0,18%	28/05/2026
LO SELECTION LATAM BOND USD N $	128,2557	0,08%	28/05/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,9149	0,04%	28/05/2026
LO SELECTION LATAM BOND USD N DIS $	128,1989	0,08%	28/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,9368	0,08%	28/05/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,8584	0,06%	28/05/2026
LO SELECTION LATAM BOND USD P $	119,9858	0,08%	28/05/2026
LO SELECTION LATAM BOND USD P DIS $	120,0222	0,08%	28/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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