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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,5943	0,24%	02/10/2026
LO SELECTION BALANCED (CHF) P CHF	134,1185	0,24%	02/10/2026
LO SELECTION BALANCED (EUR) N EUR	189,1348	0,31%	02/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,1934	0,30%	02/10/2026
LO SELECTION BALANCED (EUR) P EUR	174,1966	0,30%	02/10/2026
LO SELECTION BALANCED (EUR) U EUR	197,7335	0,31%	02/10/2026
LO SELECTION BALANCED (USD) N $	177,3372	0,31%	02/10/2026
LO SELECTION BALANCED (USD) P $	166,0045	0,31%	02/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,1123	0,15%	02/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,5361	0,15%	02/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,0628	0,11%	02/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,4122	0,11%	02/10/2026
LO SELECTION EUROZONE N EUR	146,2942	0,88%	02/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,3119	-0,01%	02/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	125,9312	0,00%	02/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,4067	-0,01%	02/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,2988	0,00%	02/10/2026
LO SELECTION GROWTH (CHF) P CHF	160,8044	0,30%	02/10/2026
LO SELECTION GROWTH (EUR) N EUR	230,7758	0,44%	02/10/2026

LO SELECTION GROWTH (EUR) P EUR	219,9369	0,44%	02/10/2026
LO SELECTION LATAM BOND USD N $	125,1103	0,10%	02/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	93,1861	0,08%	02/10/2026
LO SELECTION LATAM BOND USD N DIS $	125,0549	0,10%	02/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	115,9943	0,10%	02/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	103,6470	0,10%	02/10/2026
LO SELECTION LATAM BOND USD P $	116,7332	0,10%	02/10/2026
LO SELECTION LATAM BOND USD P DIS $	116,7687	0,10%	02/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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