Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	127,3315	0,09%	28/04/2025
LO SELECTION BALANCED (CHF) P CHF	118,4262	0,09%	28/04/2025
LO SELECTION BALANCED (EUR) N EUR	161,3427	0,13%	28/04/2025
LO SELECTION BALANCED (EUR) P DIS EUR	150,0305	0,13%	28/04/2025
LO SELECTION BALANCED (EUR) P EUR	150,0333	0,13%	28/04/2025
LO SELECTION BALANCED (EUR) U EUR	167,4594	0,14%	28/04/2025
LO SELECTION BALANCED (USD) N $	147,8942	0,24%	28/04/2025
LO SELECTION BALANCED (USD) P $	139,7842	0,24%	28/04/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	104,8821	0,09%	28/04/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	99,5230	0,08%	28/04/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	125,0947	0,06%	28/04/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	117,0807	0,05%	28/04/2025
LO SELECTION EUROZONE N EUR	116,2946	0,28%	28/04/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,2684	0,09%	28/04/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	125,9605	0,10%	28/04/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,2610	0,09%	28/04/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	127,9626	0,11%	28/04/2025
LO SELECTION GLOBAL BALANCED N EUR	102,5844	0,14%	28/04/2025
LO SELECTION GROWTH (CHF) P CHF	133,8404	0,09%	28/04/2025
LO SELECTION GROWTH (EUR) N EUR	184,3034	0,18%	28/04/2025
LO SELECTION GROWTH (EUR) P EUR	177,3420	0,17%	28/04/2025
LO SELECTION LATAM BOND USD N $	119,8872	0,27%	28/04/2025
LO SELECTION LATAM BOND USD N CHF HDG	95,0557	0,25%	28/04/2025
LO SELECTION LATAM BOND USD N DIS $	119,8323	0,27%	28/04/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	111,3860	0,26%	28/04/2025
LO SELECTION LATAM BOND USD N EUR HDG	102,2888	0,26%	28/04/2025
LO SELECTION LATAM BOND USD P $	113,0965	0,26%	28/04/2025

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