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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,8871	0,39%	03/07/2026
LO SELECTION BALANCED (CHF) P CHF	134,6126	0,38%	03/07/2026
LO SELECTION BALANCED (EUR) N EUR	189,3954	0,35%	03/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,7248	0,35%	03/07/2026
LO SELECTION BALANCED (EUR) P EUR	174,7280	0,35%	03/07/2026
LO SELECTION BALANCED (EUR) U EUR	197,7613	0,35%	03/07/2026
LO SELECTION BALANCED (USD) N $	177,2877	0,31%	03/07/2026
LO SELECTION BALANCED (USD) P $	166,2353	0,31%	03/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,7866	0,15%	03/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,2833	0,15%	03/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	134,2004	0,11%	03/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,6013	0,11%	03/07/2026
LO SELECTION EUROZONE N EUR	150,8391	0,94%	03/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,1470	0,00%	03/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,3506	0,01%	03/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,0054	0,00%	03/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,7356	0,01%	03/07/2026
LO SELECTION GROWTH (CHF) P CHF	160,2079	0,52%	03/07/2026
LO SELECTION GROWTH (EUR) N EUR	228,8425	0,51%	03/07/2026

LO SELECTION GROWTH (EUR) P EUR	218,4586	0,51%	03/07/2026
LO SELECTION LATAM BOND USD N $	129,2197	0,03%	03/07/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,2598	0,02%	03/07/2026
LO SELECTION LATAM BOND USD N DIS $	129,1625	0,03%	03/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,8345	0,03%	03/07/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,4884	0,03%	03/07/2026
LO SELECTION LATAM BOND USD P $	120,7972	0,03%	03/07/2026
LO SELECTION LATAM BOND USD P DIS $	120,8339	0,03%	03/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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