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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,1016	0,63%	04/08/2026
LO SELECTION BALANCED (CHF) P CHF	134,7323	0,63%	04/08/2026
LO SELECTION BALANCED (EUR) N EUR	189,1973	0,72%	04/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,4406	0,72%	04/08/2026
LO SELECTION BALANCED (EUR) P EUR	174,4438	0,72%	04/08/2026
LO SELECTION BALANCED (EUR) U EUR	197,6396	0,72%	04/08/2026
LO SELECTION BALANCED (USD) N $	178,2638	0,82%	04/08/2026
LO SELECTION BALANCED (USD) P $	167,0534	0,82%	04/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,3317	0,39%	04/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,7948	0,39%	04/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,5931	0,45%	04/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,9654	0,44%	04/08/2026
LO SELECTION EUROZONE N EUR	151,4539	0,90%	04/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,4267	0,26%	04/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,8367	0,26%	04/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,2753	0,25%	04/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,2350	0,26%	04/08/2026
LO SELECTION GROWTH (CHF) P CHF	160,9538	0,79%	04/08/2026
LO SELECTION GROWTH (EUR) N EUR	229,1623	0,92%	04/08/2026

LO SELECTION GROWTH (EUR) P EUR	218,6368	0,91%	04/08/2026
LO SELECTION LATAM BOND USD N $	128,7510	0,22%	04/08/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,5887	0,21%	04/08/2026
LO SELECTION LATAM BOND USD N DIS $	128,6940	0,22%	04/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,3954	0,22%	04/08/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,9641	0,22%	04/08/2026
LO SELECTION LATAM BOND USD P $	120,2793	0,22%	04/08/2026
LO SELECTION LATAM BOND USD P DIS $	120,3158	0,22%	04/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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