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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,6076	0,06%	16/06/2026
LO SELECTION BALANCED (CHF) P CHF	133,4746	0,06%	16/06/2026
LO SELECTION BALANCED (EUR) N EUR	188,5449	-0,04%	16/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,9956	-0,04%	16/06/2026
LO SELECTION BALANCED (EUR) P EUR	173,9988	-0,04%	16/06/2026
LO SELECTION BALANCED (EUR) U EUR	196,8268	-0,04%	16/06/2026
LO SELECTION BALANCED (USD) N $	177,8504	-0,09%	16/06/2026
LO SELECTION BALANCED (USD) P $	166,8161	-0,09%	16/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,5148	0,09%	16/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,0607	0,09%	16/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	134,1392	-0,01%	16/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,5842	-0,01%	16/06/2026
LO SELECTION EUROZONE N EUR	147,6182	0,39%	16/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,3349	0,05%	16/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,4010	0,06%	16/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,2181	0,05%	16/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,7744	0,06%	16/06/2026
LO SELECTION GROWTH (CHF) P CHF	158,0782	0,05%	16/06/2026
LO SELECTION GROWTH (EUR) N EUR	227,1413	-0,07%	16/06/2026

LO SELECTION GROWTH (EUR) P EUR	216,9038	-0,07%	16/06/2026
LO SELECTION LATAM BOND USD N $	129,1124	0,06%	16/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,3808	0,06%	16/06/2026
LO SELECTION LATAM BOND USD N DIS $	129,0552	0,07%	16/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,7286	0,07%	16/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,4814	0,06%	16/06/2026
LO SELECTION LATAM BOND USD P $	120,7408	0,06%	16/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,7776	0,06%	16/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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