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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,6378	-0,56%	09/09/2026
LO SELECTION BALANCED (CHF) P CHF	134,2164	-0,57%	09/09/2026
LO SELECTION BALANCED (EUR) N EUR	188,5981	-0,51%	09/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,7741	-0,52%	09/09/2026
LO SELECTION BALANCED (EUR) P EUR	173,7773	-0,52%	09/09/2026
LO SELECTION BALANCED (EUR) U EUR	197,1095	-0,51%	09/09/2026
LO SELECTION BALANCED (USD) N $	179,1900	-0,34%	09/09/2026
LO SELECTION BALANCED (USD) P $	167,8112	-0,34%	09/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,9339	-0,35%	09/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,3527	-0,35%	09/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,9906	-0,34%	09/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,3254	-0,34%	09/09/2026
LO SELECTION EUROZONE N EUR	147,8249	-1,56%	09/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,0597	-0,29%	09/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	128,6705	-0,28%	09/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	106,9507	-0,29%	09/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,0728	-0,28%	09/09/2026
LO SELECTION GROWTH (CHF) P CHF	160,1744	-0,71%	09/09/2026
LO SELECTION GROWTH (EUR) N EUR	228,6599	-0,63%	09/09/2026

LO SELECTION GROWTH (EUR) P EUR	218,0144	-0,63%	09/09/2026
LO SELECTION LATAM BOND USD N $	128,8753	-0,09%	09/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,2953	-0,10%	09/09/2026
LO SELECTION LATAM BOND USD N DIS $	128,8183	-0,09%	09/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,5039	-0,09%	09/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,9030	-0,10%	09/09/2026
LO SELECTION LATAM BOND USD P $	120,3053	-0,09%	09/09/2026
LO SELECTION LATAM BOND USD P DIS $	120,3419	-0,09%	09/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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