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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,0611	-0,51%	29/07/2026
LO SELECTION BALANCED (CHF) P CHF	132,8630	-0,51%	29/07/2026
LO SELECTION BALANCED (EUR) N EUR	185,3643	-0,68%	29/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR	170,9226	-0,68%	29/07/2026
LO SELECTION BALANCED (EUR) P EUR	170,9257	-0,68%	29/07/2026
LO SELECTION BALANCED (EUR) U EUR	193,6221	-0,67%	29/07/2026
LO SELECTION BALANCED (USD) N $	173,4240	-0,73%	29/07/2026
LO SELECTION BALANCED (USD) P $	162,5333	-0,74%	29/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,5507	-0,33%	29/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,0697	-0,33%	29/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,2371	-0,44%	29/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,7186	-0,44%	29/07/2026
LO SELECTION EUROZONE N EUR	146,4934	-0,78%	29/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,9762	-0,23%	29/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,2990	-0,22%	29/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	107,8791	-0,23%	29/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,6837	-0,22%	29/07/2026
LO SELECTION GROWTH (CHF) P CHF	158,0006	-0,63%	29/07/2026
LO SELECTION GROWTH (EUR) N EUR	222,9784	-0,84%	29/07/2026

LO SELECTION GROWTH (EUR) P EUR	212,7569	-0,84%	29/07/2026
LO SELECTION LATAM BOND USD N $	128,4244	-0,13%	29/07/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,4014	-0,14%	29/07/2026
LO SELECTION LATAM BOND USD N DIS $	128,3674	-0,13%	29/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,0970	-0,13%	29/07/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,7201	-0,13%	29/07/2026
LO SELECTION LATAM BOND USD P $	119,9869	-0,13%	29/07/2026
LO SELECTION LATAM BOND USD P DIS $	120,0235	-0,13%	29/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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