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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	143,7426	-0,05%	04/06/2026
LO SELECTION BALANCED (CHF) P CHF	132,7060	-0,05%	04/06/2026
LO SELECTION BALANCED (EUR) N EUR	188,2562	-0,01%	04/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,7683	-0,01%	04/06/2026
LO SELECTION BALANCED (EUR) P EUR	173,7715	-0,01%	04/06/2026
LO SELECTION BALANCED (EUR) U EUR	196,4927	0,00%	04/06/2026
LO SELECTION BALANCED (USD) N $	178,2237	0,05%	04/06/2026
LO SELECTION BALANCED (USD) P $	167,2038	0,05%	04/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,1898	-0,05%	04/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,7780	-0,05%	04/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,9414	0,05%	04/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,4285	0,05%	04/06/2026
LO SELECTION EUROZONE N EUR	144,6536	0,66%	04/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,9138	0,06%	04/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,8649	0,08%	04/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,8656	0,06%	04/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,2197	0,08%	04/06/2026
LO SELECTION GROWTH (CHF) P CHF	156,8450	-0,05%	04/06/2026
LO SELECTION GROWTH (EUR) N EUR	226,8533	-0,03%	04/06/2026

LO SELECTION GROWTH (EUR) P EUR	216,6776	-0,04%	04/06/2026
LO SELECTION LATAM BOND USD N $	128,6800	0,11%	04/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,1616	0,07%	04/06/2026
LO SELECTION LATAM BOND USD N DIS $	128,6229	0,11%	04/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,3317	0,11%	04/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,1785	0,09%	04/06/2026
LO SELECTION LATAM BOND USD P $	120,3673	0,10%	04/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,4038	0,10%	04/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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