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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,9430	-0,05%	14/10/2026
LO SELECTION BALANCED (CHF) P CHF	134,4094	-0,05%	14/10/2026
LO SELECTION BALANCED (EUR) N EUR	189,2505	-0,18%	14/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,2608	-0,18%	14/10/2026
LO SELECTION BALANCED (EUR) P EUR	174,2640	-0,18%	14/10/2026
LO SELECTION BALANCED (EUR) U EUR	197,8875	-0,18%	14/10/2026
LO SELECTION BALANCED (USD) N $	176,5202	-0,56%	14/10/2026
LO SELECTION BALANCED (USD) P $	165,2025	-0,56%	14/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,1022	-0,12%	14/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,5035	-0,12%	14/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,2501	-0,10%	14/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,5582	-0,10%	14/10/2026
LO SELECTION EUROZONE N EUR	145,7322	0,22%	14/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,6086	-0,03%	14/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,3435	-0,02%	14/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,6467	-0,03%	14/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,7274	-0,02%	14/10/2026
LO SELECTION GROWTH (CHF) P CHF	161,4662	0,02%	14/10/2026
LO SELECTION GROWTH (EUR) N EUR	230,7895	-0,24%	14/10/2026

LO SELECTION GROWTH (EUR) P EUR	219,9004	-0,24%	14/10/2026
LO SELECTION LATAM BOND USD N $	126,0964	-0,01%	14/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	93,8034	-0,02%	14/10/2026
LO SELECTION LATAM BOND USD N DIS $	126,0405	-0,01%	14/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	116,8983	0,00%	14/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,4071	-0,01%	14/10/2026
LO SELECTION LATAM BOND USD P $	117,6231	-0,01%	14/10/2026
LO SELECTION LATAM BOND USD P DIS $	117,6589	-0,01%	14/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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