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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,3638	0,22%	30/06/2026
LO SELECTION BALANCED (CHF) P CHF	134,1374	0,22%	30/06/2026
LO SELECTION BALANCED (EUR) N EUR	188,7915	0,42%	30/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,1774	0,42%	30/06/2026
LO SELECTION BALANCED (EUR) P EUR	174,1806	0,42%	30/06/2026
LO SELECTION BALANCED (EUR) U EUR	197,1225	0,42%	30/06/2026
LO SELECTION BALANCED (USD) N $	176,6629	0,35%	30/06/2026
LO SELECTION BALANCED (USD) P $	165,6588	0,34%	30/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,5969	0,04%	30/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,1106	0,04%	30/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	134,0421	0,11%	30/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,4614	0,11%	30/06/2026
LO SELECTION EUROZONE N EUR	149,2675	1,42%	30/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,2468	-0,14%	30/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,4364	-0,13%	30/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,1033	-0,14%	30/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,8207	-0,13%	30/06/2026
LO SELECTION GROWTH (CHF) P CHF	159,4833	0,33%	30/06/2026
LO SELECTION GROWTH (EUR) N EUR	227,8024	0,64%	30/06/2026

LO SELECTION GROWTH (EUR) P EUR	217,4780	0,63%	30/06/2026
LO SELECTION LATAM BOND USD N $	129,2165	-0,03%	30/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,3132	-0,04%	30/06/2026
LO SELECTION LATAM BOND USD N DIS $	129,1592	-0,03%	30/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,8369	-0,03%	30/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,5082	-0,04%	30/06/2026
LO SELECTION LATAM BOND USD P $	120,8020	-0,03%	30/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,8386	-0,03%	30/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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