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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,5193	1,63%	15/06/2026
LO SELECTION BALANCED (CHF) P CHF	133,3956	1,63%	15/06/2026
LO SELECTION BALANCED (EUR) N EUR	188,6205	1,74%	15/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,0686	1,73%	15/06/2026
LO SELECTION BALANCED (EUR) P EUR	174,0718	1,73%	15/06/2026
LO SELECTION BALANCED (EUR) U EUR	196,9030	1,74%	15/06/2026
LO SELECTION BALANCED (USD) N $	178,0085	2,00%	15/06/2026
LO SELECTION BALANCED (USD) P $	166,9675	1,99%	15/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,4137	0,53%	15/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,9674	0,53%	15/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	134,1543	1,08%	15/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,6006	1,07%	15/06/2026
LO SELECTION EUROZONE N EUR	147,0514	0,61%	15/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,2700	0,41%	15/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,3234	0,42%	15/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,1617	0,40%	15/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,6946	0,42%	15/06/2026
LO SELECTION GROWTH (CHF) P CHF	158,0071	0,89%	15/06/2026
LO SELECTION GROWTH (EUR) N EUR	227,3017	1,12%	15/06/2026

LO SELECTION GROWTH (EUR) P EUR	217,0610	1,12%	15/06/2026
LO SELECTION LATAM BOND USD N $	129,0286	0,23%	15/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,3266	0,21%	15/06/2026
LO SELECTION LATAM BOND USD N DIS $	128,9713	0,23%	15/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,6496	0,23%	15/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,4160	0,22%	15/06/2026
LO SELECTION LATAM BOND USD P $	120,6650	0,22%	15/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,7016	0,22%	15/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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