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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	142,2475	0,01%	09/06/2026
LO SELECTION BALANCED (CHF) P CHF	131,3134	0,01%	09/06/2026
LO SELECTION BALANCED (EUR) N EUR	185,8577	-0,07%	09/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	171,5383	-0,07%	09/06/2026
LO SELECTION BALANCED (EUR) P EUR	171,5415	-0,07%	09/06/2026
LO SELECTION BALANCED (EUR) U EUR	194,0027	-0,06%	09/06/2026
LO SELECTION BALANCED (USD) N $	175,1975	0,03%	09/06/2026
LO SELECTION BALANCED (USD) P $	164,3493	0,02%	09/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,3422	-0,02%	09/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,9701	-0,02%	09/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,9631	-0,03%	09/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,5081	-0,03%	09/06/2026
LO SELECTION EUROZONE N EUR	143,2484	-0,30%	09/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,6634	0,14%	09/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,6190	0,15%	09/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,6259	0,14%	09/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,9730	0,15%	09/06/2026
LO SELECTION GROWTH (CHF) P CHF	154,9771	0,06%	09/06/2026
LO SELECTION GROWTH (EUR) N EUR	223,0956	-0,11%	09/06/2026

LO SELECTION GROWTH (EUR) P EUR	213,0684	-0,11%	09/06/2026
LO SELECTION LATAM BOND USD N $	128,4553	0,00%	09/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,9637	-0,01%	09/06/2026
LO SELECTION LATAM BOND USD N DIS $	128,3984	0,00%	09/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,1250	0,00%	09/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,9764	0,00%	09/06/2026
LO SELECTION LATAM BOND USD P $	120,1443	0,00%	09/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,1808	0,00%	09/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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