Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	126,1728	0,12%	10/09/2024
LO SELECTION BALANCED (CHF) P CHF	117,8558	0,12%	10/09/2024
LO SELECTION BALANCED (EUR) N EUR	159,6769	0,15%	10/09/2024
LO SELECTION BALANCED (EUR) P DIS EUR	149,1235	0,15%	10/09/2024
LO SELECTION BALANCED (EUR) P EUR	149,1263	0,15%	10/09/2024
LO SELECTION BALANCED (EUR) U EUR	165,2257	0,15%	10/09/2024
LO SELECTION BALANCED (USD) N $	145,3595	0,17%	10/09/2024
LO SELECTION BALANCED (USD) P $	137,9825	0,17%	10/09/2024
LO SELECTION CONSERVATIVE (CHF) N CHF	104,1311	0,18%	10/09/2024
LO SELECTION CONSERVATIVE (CHF) P CHF	99,2299	0,17%	10/09/2024

LO SELECTION CONSERVATIVE (EUR) N EUR	123,9557	0,18%	10/09/2024
LO SELECTION CONSERVATIVE (EUR) P EUR	116,5072	0,17%	10/09/2024
LO SELECTION GL. FIXED INCOME OPPS MX1 EUR	125,5459	0,12%	10/09/2024
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,1441	0,11%	10/09/2024
LO SELECTION GL. FIXED INCOME OPPS N EUR HDG	124,9619	0,12%	10/09/2024
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,6363	0,11%	10/09/2024
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR HDG	126,7874	0,12%	10/09/2024
LO SELECTION GLOBAL BALANCED N EUR	101,5072	0,15%	10/09/2024
LO SELECTION GROWTH (CHF) P CHF	133,2524	0,09%	10/09/2024
LO SELECTION GROWTH (EUR) N EUR	182,4971	0,14%	10/09/2024
LO SELECTION GROWTH (EUR) P EUR	176,3631	0,13%	10/09/2024
LO SELECTION LATAM BOND USD I CHF HDG	97,0058	0,01%	10/09/2024
LO SELECTION LATAM BOND USD N $	118,6864	0,02%	10/09/2024
LO SELECTION LATAM BOND USD N CHF HDG	96,6897	0,01%	10/09/2024

LO SELECTION LATAM BOND USD N DIS $	118,6242	0,02%	10/09/2024
LO SELECTION LATAM BOND USD N DIS GBP HDG	110,2950	0,02%	10/09/2024
LO SELECTION LATAM BOND USD N EUR HDG	102,3879	0,02%	10/09/2024
LO SELECTION LATAM BOND USD P $	112,5111	0,02%	10/09/2024
LO SELECTION LATAM BOND USD P DIS $	112,5379	0,02%	10/09/2024
LO SELECTION LATAM BOND USD P DIS EUR HDG	97,1170	0,01%	10/09/2024
LO SELECTION LATAM BOND USD P EUR HDG	97,0906	0,01%	10/09/2024
LO SELECTION SOVEREIGN BOND (EUR) P CAP EUR	102,9163	0,30%	10/09/2024
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF	111,8458	0,10%	10/09/2024