Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	135,6618	-1,04%	19/03/2026
LO SELECTION BALANCED (CHF) P CHF	125,4219	-1,04%	19/03/2026
LO SELECTION BALANCED (EUR) N EUR	176,5111	-1,07%	19/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR	163,1564	-1,07%	19/03/2026
LO SELECTION BALANCED (EUR) P EUR	163,1594	-1,07%	19/03/2026

LO SELECTION BALANCED (EUR) U EUR	184,0419	-1,07%	19/03/2026
LO SELECTION BALANCED (USD) N $	165,8131	-0,88%	19/03/2026
LO SELECTION BALANCED (USD) P $	155,7795	-0,88%	19/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	107,8943	-0,70%	19/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	101,7590	-0,70%	19/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	130,3357	-0,78%	19/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	121,2493	-0,78%	19/03/2026
LO SELECTION EUROZONE N EUR	130,5273	-2,12%	19/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,7224	-0,27%	19/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,0144	-0,25%	19/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,8777	-0,27%	19/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,2990	-0,25%	19/03/2026
LO SELECTION GLOBAL BALANCED N EUR	112,2288	-1,08%	19/03/2026
LO SELECTION GROWTH (CHF) P CHF	144,6150	-1,18%	19/03/2026

LO SELECTION GROWTH (EUR) N EUR	207,6694	-1,29%	19/03/2026
LO SELECTION GROWTH (EUR) P EUR	198,6333	-1,29%	19/03/2026
LO SELECTION LATAM BOND USD N $	127,4001	-0,24%	19/03/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,0503	-0,28%	19/03/2026
LO SELECTION LATAM BOND USD N DIS $	127,3436	-0,24%	19/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,1745	-0,24%	19/03/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,5312	-0,25%	19/03/2026
LO SELECTION LATAM BOND USD P $	119,3614	-0,24%	19/03/2026

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