Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	137,1701	-0,04%	31/10/2025
LO SELECTION BALANCED (CHF) P CHF	127,1473	-0,04%	31/10/2025
LO SELECTION BALANCED (EUR) N EUR	177,6577	0,02%	31/10/2025
LO SELECTION BALANCED (EUR) P DIS EUR	164,6449	0,02%	31/10/2025
LO SELECTION BALANCED (EUR) P EUR	164,6479	0,02%	31/10/2025
LO SELECTION BALANCED (EUR) U EUR	184,8801	0,02%	31/10/2025
LO SELECTION BALANCED (USD) N $	166,5084	-0,02%	31/10/2025
LO SELECTION BALANCED (USD) P $	156,8411	-0,02%	31/10/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	109,1117	-0,01%	31/10/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	103,1797	-0,01%	31/10/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	131,3136	0,01%	31/10/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	122,4779	0,01%	31/10/2025
LO SELECTION EUROZONE N EUR	130,8584	-0,44%	31/10/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,4199	0,02%	31/10/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,6953	0,02%	31/10/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,7717	0,02%	31/10/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,8901	0,02%	31/10/2025
LO SELECTION GLOBAL BALANCED N EUR	112,9521	0,02%	31/10/2025
LO SELECTION GROWTH (CHF) P CHF	146,8857	-0,07%	31/10/2025
LO SELECTION GROWTH (EUR) N EUR	209,0463	0,02%	31/10/2025
LO SELECTION GROWTH (EUR) P EUR	200,4722	0,02%	31/10/2025
LO SELECTION LATAM BOND USD N $	126,8875	-0,04%	31/10/2025
LO SELECTION LATAM BOND USD N CHF HDG	98,2474	-0,04%	31/10/2025
LO SELECTION LATAM BOND USD N DIS $	126,8293	-0,04%	31/10/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,7025	-0,04%	31/10/2025
LO SELECTION LATAM BOND USD N EUR HDG	106,9234	-0,04%	31/10/2025
LO SELECTION LATAM BOND USD P $	119,2352	-0,04%	31/10/2025

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