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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,2767	0,11%	19/06/2026
LO SELECTION BALANCED (CHF) P CHF	134,0846	0,11%	19/06/2026
LO SELECTION BALANCED (EUR) N EUR	189,1087	-0,19%	19/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,5061	-0,19%	19/06/2026
LO SELECTION BALANCED (EUR) P EUR	174,5093	-0,19%	19/06/2026
LO SELECTION BALANCED (EUR) U EUR	197,4236	-0,19%	19/06/2026
LO SELECTION BALANCED (USD) N $	177,3726	-0,18%	19/06/2026
LO SELECTION BALANCED (USD) P $	166,3586	-0,18%	19/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,5251	-0,01%	19/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,0645	-0,02%	19/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,9755	-0,23%	19/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,4252	-0,23%	19/06/2026
LO SELECTION EUROZONE N EUR	148,6733	-0,31%	19/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,0421	-0,11%	19/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,1281	-0,10%	19/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,9449	-0,11%	19/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,4987	-0,10%	19/06/2026
LO SELECTION GROWTH (CHF) P CHF	159,3365	0,20%	19/06/2026
LO SELECTION GROWTH (EUR) N EUR	228,4279	-0,18%	19/06/2026

LO SELECTION GROWTH (EUR) P EUR	218,1202	-0,19%	19/06/2026
LO SELECTION LATAM BOND USD N $	129,1288	0,01%	19/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,3437	0,00%	19/06/2026
LO SELECTION LATAM BOND USD N DIS $	129,0716	0,01%	19/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,7561	0,01%	19/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,4774	0,01%	19/06/2026
LO SELECTION LATAM BOND USD P $	120,7484	0,01%	19/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,7851	0,01%	19/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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