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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,6751	0,62%	21/09/2026
LO SELECTION BALANCED (CHF) P CHF	135,1419	0,61%	21/09/2026
LO SELECTION BALANCED (EUR) N EUR	189,8456	0,77%	21/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,8842	0,76%	21/09/2026
LO SELECTION BALANCED (EUR) P EUR	174,8874	0,76%	21/09/2026
LO SELECTION BALANCED (EUR) U EUR	198,4463	0,77%	21/09/2026
LO SELECTION BALANCED (USD) N $	179,4865	0,82%	21/09/2026
LO SELECTION BALANCED (USD) P $	168,0511	0,81%	21/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,8807	0,30%	21/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,2795	0,30%	21/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,9868	0,44%	21/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,2941	0,43%	21/09/2026
LO SELECTION EUROZONE N EUR	147,9589	1,16%	21/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	117,2037	0,19%	21/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,8609	0,20%	21/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	106,1462	0,19%	21/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	130,2568	0,20%	21/09/2026
LO SELECTION GROWTH (CHF) P CHF	162,0727	0,83%	21/09/2026
LO SELECTION GROWTH (EUR) N EUR	231,1981	0,99%	21/09/2026

LO SELECTION GROWTH (EUR) P EUR	220,3849	0,99%	21/09/2026
LO SELECTION LATAM BOND USD N $	128,1666	0,11%	21/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	95,6175	0,10%	21/09/2026
LO SELECTION LATAM BOND USD N DIS $	128,1099	0,11%	21/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,8445	0,11%	21/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,2509	0,10%	21/09/2026
LO SELECTION LATAM BOND USD P $	119,6130	0,10%	21/09/2026
LO SELECTION LATAM BOND USD P DIS $	119,6494	0,10%	21/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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