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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	143,8118	-0,29%	03/06/2026
LO SELECTION BALANCED (CHF) P CHF	132,7724	-0,29%	03/06/2026
LO SELECTION BALANCED (EUR) N EUR	188,2680	-0,37%	03/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,7824	-0,37%	03/06/2026
LO SELECTION BALANCED (EUR) P EUR	173,7856	-0,37%	03/06/2026
LO SELECTION BALANCED (EUR) U EUR	196,5022	-0,37%	03/06/2026
LO SELECTION BALANCED (USD) N $	178,1337	-0,51%	03/06/2026
LO SELECTION BALANCED (USD) P $	167,1226	-0,51%	03/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,2442	-0,25%	03/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,8312	-0,25%	03/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,8694	-0,30%	03/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,3639	-0,30%	03/06/2026
LO SELECTION EUROZONE N EUR	143,7113	-0,66%	03/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,8444	-0,24%	03/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,7662	-0,23%	03/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,8051	-0,24%	03/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,1184	-0,23%	03/06/2026
LO SELECTION GROWTH (CHF) P CHF	156,9184	-0,32%	03/06/2026
LO SELECTION GROWTH (EUR) N EUR	226,9302	-0,43%	03/06/2026

LO SELECTION GROWTH (EUR) P EUR	216,7550	-0,43%	03/06/2026
LO SELECTION LATAM BOND USD N $	128,5446	-0,06%	03/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,0920	-0,07%	03/06/2026
LO SELECTION LATAM BOND USD N DIS $	128,4876	-0,06%	03/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,2056	-0,06%	03/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,0796	-0,07%	03/06/2026
LO SELECTION LATAM BOND USD P $	120,2433	-0,06%	03/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,2798	-0,06%	03/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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