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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,0805	0,40%	29/05/2026
LO SELECTION BALANCED (CHF) P CHF	133,0304	0,39%	29/05/2026
LO SELECTION BALANCED (EUR) N EUR	188,2538	0,39%	29/05/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,7824	0,39%	29/05/2026
LO SELECTION BALANCED (EUR) P EUR	173,7856	0,39%	29/05/2026
LO SELECTION BALANCED (EUR) U EUR	196,4765	0,39%	29/05/2026
LO SELECTION BALANCED (USD) N $	178,5494	0,52%	29/05/2026
LO SELECTION BALANCED (USD) P $	167,5251	0,51%	29/05/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,5578	0,34%	29/05/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,1344	0,34%	29/05/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	134,1716	0,28%	29/05/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,6540	0,28%	29/05/2026
LO SELECTION EUROZONE N EUR	143,4868	0,05%	29/05/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,1665	0,12%	29/05/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,0887	0,13%	29/05/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,1075	0,12%	29/05/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,4439	0,13%	29/05/2026
LO SELECTION GROWTH (CHF) P CHF	157,0811	0,40%	29/05/2026
LO SELECTION GROWTH (EUR) N EUR	226,6092	0,45%	29/05/2026

LO SELECTION GROWTH (EUR) P EUR	216,4647	0,45%	29/05/2026
LO SELECTION LATAM BOND USD N $	128,3978	0,11%	29/05/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,0111	0,10%	29/05/2026
LO SELECTION LATAM BOND USD N DIS $	128,3409	0,11%	29/05/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,0679	0,11%	29/05/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,9720	0,11%	29/05/2026
LO SELECTION LATAM BOND USD P $	120,1162	0,11%	29/05/2026
LO SELECTION LATAM BOND USD P DIS $	120,1526	0,11%	29/05/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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