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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,2043	0,70%	04/11/2026
LO SELECTION BALANCED (CHF) P CHF	133,6790	0,70%	04/11/2026
LO SELECTION BALANCED (EUR) N EUR	187,9887	0,74%	04/11/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,0340	0,74%	04/11/2026
LO SELECTION BALANCED (EUR) P EUR	173,0371	0,74%	04/11/2026
LO SELECTION BALANCED (EUR) U EUR	196,6226	0,74%	04/11/2026
LO SELECTION BALANCED (USD) N $	175,9973	0,86%	04/11/2026
LO SELECTION BALANCED (USD) P $	164,6514	0,85%	04/11/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,0158	0,42%	04/11/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,3839	0,42%	04/11/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,3557	0,53%	04/11/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,6101	0,52%	04/11/2026
LO SELECTION EUROZONE N EUR	148,0828	1,73%	04/11/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	116,6079	0,37%	04/11/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,6389	0,38%	04/11/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	105,5032	0,37%	04/11/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	130,0617	0,38%	04/11/2026
LO SELECTION GROWTH (CHF) P CHF	160,2113	0,87%	04/11/2026
LO SELECTION GROWTH (EUR) N EUR	228,2060	0,90%	04/11/2026

LO SELECTION GROWTH (EUR) P EUR	217,3573	0,90%	04/11/2026
LO SELECTION LATAM BOND USD N $	127,1587	0,22%	04/11/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,3481	0,21%	04/11/2026
LO SELECTION LATAM BOND USD N DIS $	127,1023	0,22%	04/11/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,8416	0,22%	04/11/2026
LO SELECTION LATAM BOND USD N EUR HDG	105,1861	0,21%	04/11/2026
LO SELECTION LATAM BOND USD P $	118,5632	0,22%	04/11/2026
LO SELECTION LATAM BOND USD P DIS $	118,5993	0,22%	04/11/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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