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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,1242	0,00%	19/10/2026
LO SELECTION BALANCED (CHF) P CHF	133,6428	0,00%	19/10/2026
LO SELECTION BALANCED (EUR) N EUR	188,1840	-0,05%	19/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,2625	-0,05%	19/10/2026
LO SELECTION BALANCED (EUR) P EUR	173,2657	-0,05%	19/10/2026
LO SELECTION BALANCED (EUR) U EUR	196,7859	-0,04%	19/10/2026
LO SELECTION BALANCED (USD) N $	176,2448	-0,10%	19/10/2026
LO SELECTION BALANCED (USD) P $	164,9293	-0,10%	19/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,8052	-0,11%	19/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,2148	-0,11%	19/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,9986	-0,16%	19/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,3137	-0,16%	19/10/2026
LO SELECTION EUROZONE N EUR	145,0924	-0,89%	19/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,6984	-0,26%	19/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,4884	-0,25%	19/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,7161	-0,26%	19/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,8786	-0,25%	19/10/2026
LO SELECTION GROWTH (CHF) P CHF	160,2596	0,08%	19/10/2026
LO SELECTION GROWTH (EUR) N EUR	228,9229	0,03%	19/10/2026

LO SELECTION GROWTH (EUR) P EUR	218,1015	0,02%	19/10/2026
LO SELECTION LATAM BOND USD N $	126,4353	-0,08%	19/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	93,9934	-0,09%	19/10/2026
LO SELECTION LATAM BOND USD N DIS $	126,3792	-0,08%	19/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,1918	-0,08%	19/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,6612	-0,08%	19/10/2026
LO SELECTION LATAM BOND USD P $	117,9266	-0,09%	19/10/2026
LO SELECTION LATAM BOND USD P DIS $	117,9624	-0,09%	19/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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