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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	147,0174	0,08%	28/08/2026
LO SELECTION BALANCED (CHF) P CHF	135,5157	0,08%	28/08/2026
LO SELECTION BALANCED (EUR) N EUR	190,2736	0,09%	28/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR	175,3540	0,09%	28/08/2026
LO SELECTION BALANCED (EUR) P EUR	175,3572	0,09%	28/08/2026
LO SELECTION BALANCED (EUR) U EUR	198,8301	0,09%	28/08/2026
LO SELECTION BALANCED (USD) N $	180,3655	-0,08%	28/08/2026
LO SELECTION BALANCED (USD) P $	168,9469	-0,08%	28/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,6135	-0,07%	28/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,0131	-0,07%	28/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,9353	-0,09%	28/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,2270	-0,09%	28/08/2026
LO SELECTION EUROZONE N EUR	151,2956	0,78%	28/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,7991	-0,20%	28/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,3927	-0,19%	28/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	107,6474	-0,20%	28/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,8004	-0,19%	28/08/2026
LO SELECTION GROWTH (CHF) P CHF	162,0671	0,18%	28/08/2026
LO SELECTION GROWTH (EUR) N EUR	230,9734	0,20%	28/08/2026

LO SELECTION GROWTH (EUR) P EUR	220,2656	0,20%	28/08/2026
LO SELECTION LATAM BOND USD N $	129,1691	-0,07%	28/08/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,6222	-0,08%	28/08/2026
LO SELECTION LATAM BOND USD N DIS $	129,1118	-0,07%	28/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,7761	-0,06%	28/08/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,1895	-0,07%	28/08/2026
LO SELECTION LATAM BOND USD P $	120,6079	-0,07%	28/08/2026
LO SELECTION LATAM BOND USD P DIS $	120,6446	-0,07%	28/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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