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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,0434	0,09%	29/06/2026
LO SELECTION BALANCED (CHF) P CHF	133,8442	0,08%	29/06/2026
LO SELECTION BALANCED (EUR) N EUR	188,0043	-0,07%	29/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,4544	-0,07%	29/06/2026
LO SELECTION BALANCED (EUR) P EUR	173,4576	-0,07%	29/06/2026
LO SELECTION BALANCED (EUR) U EUR	196,2979	-0,06%	29/06/2026
LO SELECTION BALANCED (USD) N $	176,0532	0,08%	29/06/2026
LO SELECTION BALANCED (USD) P $	165,0902	0,07%	29/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,5530	0,03%	29/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,0713	0,03%	29/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,8899	-0,06%	29/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,3224	-0,07%	29/06/2026
LO SELECTION EUROZONE N EUR	147,1742	0,18%	29/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,4158	0,00%	29/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,6018	0,01%	29/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,2591	0,00%	29/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,9884	0,01%	29/06/2026
LO SELECTION GROWTH (CHF) P CHF	158,9595	0,15%	29/06/2026
LO SELECTION GROWTH (EUR) N EUR	226,3646	-0,06%	29/06/2026

LO SELECTION GROWTH (EUR) P EUR	216,1094	-0,06%	29/06/2026
LO SELECTION LATAM BOND USD N $	129,2571	0,07%	29/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,3556	0,05%	29/06/2026
LO SELECTION LATAM BOND USD N DIS $	129,1999	0,07%	29/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,8760	0,07%	29/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,5472	0,06%	29/06/2026
LO SELECTION LATAM BOND USD P $	120,8425	0,06%	29/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,8793	0,06%	29/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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