Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	139,6842	0,06%	04/03/2026
LO SELECTION BALANCED (CHF) P CHF	129,1771	0,05%	04/03/2026
LO SELECTION BALANCED (EUR) N EUR	181,1855	0,13%	04/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,5242	0,13%	04/03/2026
LO SELECTION BALANCED (EUR) P EUR	167,5273	0,13%	04/03/2026

LO SELECTION BALANCED (EUR) U EUR	188,8763	0,13%	04/03/2026
LO SELECTION BALANCED (USD) N $	170,6351	0,25%	04/03/2026
LO SELECTION BALANCED (USD) P $	160,3549	0,25%	04/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,1961	0,01%	04/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,9593	0,01%	04/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,2240	0,12%	04/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,9711	0,11%	04/03/2026
LO SELECTION EUROZONE N EUR	136,4255	1,55%	04/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,3918	0,04%	04/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,6739	0,05%	04/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,4336	0,04%	04/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,9768	0,05%	04/03/2026
LO SELECTION GLOBAL BALANCED N EUR	115,2247	0,13%	04/03/2026
LO SELECTION GROWTH (CHF) P CHF	149,5969	0,07%	04/03/2026

LO SELECTION GROWTH (EUR) N EUR	213,8863	0,16%	04/03/2026
LO SELECTION GROWTH (EUR) P EUR	204,6372	0,16%	04/03/2026
LO SELECTION LATAM BOND USD N $	128,7834	0,07%	04/03/2026
LO SELECTION LATAM BOND USD N CHF HDG	98,3148	0,06%	04/03/2026
LO SELECTION LATAM BOND USD N DIS $	128,7263	0,07%	04/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,4651	0,07%	04/03/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,7928	0,06%	04/03/2026
LO SELECTION LATAM BOND USD P $	120,6962	0,07%	04/03/2026

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