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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,9042	-0,22%	15/09/2026
LO SELECTION BALANCED (CHF) P CHF	133,5253	-0,22%	15/09/2026
LO SELECTION BALANCED (EUR) N EUR	187,0297	-0,31%	15/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	172,3096	-0,31%	15/09/2026
LO SELECTION BALANCED (EUR) P EUR	172,3127	-0,31%	15/09/2026
LO SELECTION BALANCED (EUR) U EUR	195,4866	-0,31%	15/09/2026
LO SELECTION BALANCED (USD) N $	177,1837	-0,29%	15/09/2026
LO SELECTION BALANCED (USD) P $	165,9137	-0,29%	15/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,1504	-0,12%	15/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,6046	-0,12%	15/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,8808	-0,20%	15/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,2824	-0,20%	15/09/2026
LO SELECTION EUROZONE N EUR	145,8827	-0,27%	15/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	116,8558	-0,13%	15/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,4235	-0,12%	15/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	105,8456	-0,13%	15/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,8068	-0,12%	15/09/2026
LO SELECTION GROWTH (CHF) P CHF	159,5531	-0,30%	15/09/2026
LO SELECTION GROWTH (EUR) N EUR	226,7750	-0,38%	15/09/2026

LO SELECTION GROWTH (EUR) P EUR	216,1929	-0,39%	15/09/2026
LO SELECTION LATAM BOND USD N $	127,9937	-0,17%	15/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	95,5541	-0,18%	15/09/2026
LO SELECTION LATAM BOND USD N DIS $	127,9369	-0,17%	15/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,6823	-0,17%	15/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,1364	-0,17%	15/09/2026
LO SELECTION LATAM BOND USD P $	119,4670	-0,17%	15/09/2026
LO SELECTION LATAM BOND USD P DIS $	119,5033	-0,17%	15/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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