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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	143,3936	0,22%	27/05/2026
LO SELECTION BALANCED (CHF) P CHF	132,4012	0,21%	27/05/2026
LO SELECTION BALANCED (EUR) N EUR	187,2090	-0,02%	27/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR	172,8244	-0,03%	27/05/2026
LO SELECTION BALANCED (EUR) P EUR	172,8276	-0,03%	27/05/2026
LO SELECTION BALANCED (EUR) U EUR	195,3807	-0,02%	27/05/2026
LO SELECTION BALANCED (USD) N $	177,0422	0,00%	27/05/2026
LO SELECTION BALANCED (USD) P $	166,1172	-0,01%	27/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,9729	0,15%	27/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,5873	0,15%	27/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,5794	0,00%	27/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,1085	0,00%	27/05/2026
LO SELECTION EUROZONE N EUR	143,6617	-0,05%	27/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,9156	0,09%	27/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,7821	0,09%	27/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,8847	0,09%	27/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,1302	0,09%	27/05/2026
LO SELECTION GROWTH (CHF) P CHF	156,4354	0,28%	27/05/2026
LO SELECTION GROWTH (EUR) N EUR	225,1863	-0,02%	27/05/2026

LO SELECTION GROWTH (EUR) P EUR	215,1135	-0,02%	27/05/2026
LO SELECTION LATAM BOND USD N $	128,1548	0,10%	27/05/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,8742	0,09%	27/05/2026
LO SELECTION LATAM BOND USD N DIS $	128,0980	0,10%	27/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,8428	0,10%	27/05/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,7914	0,10%	27/05/2026
LO SELECTION LATAM BOND USD P $	119,8940	0,10%	27/05/2026
LO SELECTION LATAM BOND USD P DIS $	119,9304	0,10%	27/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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