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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	141,5718	-0,47%	15/05/2026
LO SELECTION BALANCED (CHF) P CHF	130,7484	-0,48%	15/05/2026
LO SELECTION BALANCED (EUR) N EUR	184,4697	-0,46%	15/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR	170,3338	-0,46%	15/05/2026
LO SELECTION BALANCED (EUR) P EUR	170,3370	-0,46%	15/05/2026
LO SELECTION BALANCED (EUR) U EUR	192,4896	-0,46%	15/05/2026
LO SELECTION BALANCED (USD) N $	174,8709	-0,77%	15/05/2026
LO SELECTION BALANCED (USD) P $	164,1168	-0,78%	15/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,2803	-0,46%	15/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,9581	-0,47%	15/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,3696	-0,42%	15/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,0121	-0,42%	15/05/2026
LO SELECTION EUROZONE N EUR	138,1699	-0,56%	15/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,1324	-0,45%	15/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	128,8468	-0,43%	15/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,2030	-0,46%	15/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,1692	-0,43%	15/05/2026
LO SELECTION GROWTH (CHF) P CHF	153,7023	-0,46%	15/05/2026
LO SELECTION GROWTH (EUR) N EUR	221,0370	-0,47%	15/05/2026

LO SELECTION GROWTH (EUR) P EUR	211,1974	-0,48%	15/05/2026
LO SELECTION LATAM BOND USD N $	127,9924	-0,30%	15/05/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,8780	-0,32%	15/05/2026
LO SELECTION LATAM BOND USD N DIS $	127,9357	-0,30%	15/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,6851	-0,30%	15/05/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,7192	-0,31%	15/05/2026
LO SELECTION LATAM BOND USD P $	119,7728	-0,30%	15/05/2026
LO SELECTION LATAM BOND USD P DIS $	119,8093	-0,30%	15/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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