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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,9278	0,27%	03/09/2026
LO SELECTION BALANCED (CHF) P CHF	135,4205	0,27%	03/09/2026
LO SELECTION BALANCED (EUR) N EUR	189,6957	0,48%	03/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,8051	0,48%	03/09/2026
LO SELECTION BALANCED (EUR) P EUR	174,8083	0,48%	03/09/2026
LO SELECTION BALANCED (EUR) U EUR	198,2401	0,48%	03/09/2026
LO SELECTION BALANCED (USD) N $	180,1143	0,62%	03/09/2026
LO SELECTION BALANCED (USD) P $	168,6958	0,61%	03/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,4522	0,18%	03/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,8517	0,18%	03/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,5731	0,34%	03/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,8794	0,34%	03/09/2026
LO SELECTION EUROZONE N EUR	148,9656	0,27%	03/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,4821	0,17%	03/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,1003	0,19%	03/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	107,3480	0,17%	03/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,5062	0,20%	03/09/2026
LO SELECTION GROWTH (CHF) P CHF	162,0235	0,30%	03/09/2026
LO SELECTION GROWTH (EUR) N EUR	230,2182	0,56%	03/09/2026

LO SELECTION GROWTH (EUR) P EUR	219,5249	0,56%	03/09/2026
LO SELECTION LATAM BOND USD N $	128,9488	0,08%	03/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,3913	0,04%	03/09/2026
LO SELECTION LATAM BOND USD N DIS $	128,8917	0,08%	03/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,5734	0,08%	03/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,9814	0,07%	03/09/2026
LO SELECTION LATAM BOND USD P $	120,3894	0,08%	03/09/2026
LO SELECTION LATAM BOND USD P DIS $	120,4259	0,07%	03/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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