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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	147,8699	0,26%	13/08/2026
LO SELECTION BALANCED (CHF) P CHF	136,3399	0,26%	13/08/2026
LO SELECTION BALANCED (EUR) N EUR	191,2658	0,25%	13/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR	176,3180	0,25%	13/08/2026
LO SELECTION BALANCED (EUR) P EUR	176,3213	0,25%	13/08/2026
LO SELECTION BALANCED (EUR) U EUR	199,8254	0,25%	13/08/2026
LO SELECTION BALANCED (USD) N $	180,4870	0,33%	13/08/2026
LO SELECTION BALANCED (USD) P $	169,1083	0,33%	13/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	111,0941	0,13%	13/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,4944	0,13%	13/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	134,4623	0,15%	13/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,7509	0,15%	13/08/2026
LO SELECTION EUROZONE N EUR	153,3256	0,19%	13/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,3683	0,15%	13/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,8773	0,17%	13/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,2002	0,15%	13/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,2830	0,17%	13/08/2026
LO SELECTION GROWTH (CHF) P CHF	163,2765	0,35%	13/08/2026
LO SELECTION GROWTH (EUR) N EUR	232,3930	0,32%	13/08/2026

LO SELECTION GROWTH (EUR) P EUR	221,6817	0,32%	13/08/2026
LO SELECTION LATAM BOND USD N $	129,2135	0,10%	13/08/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,8093	0,06%	13/08/2026
LO SELECTION LATAM BOND USD N DIS $	129,1562	0,10%	13/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,8158	0,10%	13/08/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,2923	0,09%	13/08/2026
LO SELECTION LATAM BOND USD P $	120,6881	0,10%	13/08/2026
LO SELECTION LATAM BOND USD P DIS $	120,7247	0,10%	13/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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