Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	138,2778	0,29%	19/12/2025
LO SELECTION BALANCED (CHF) P CHF	128,0564	0,29%	19/12/2025
LO SELECTION BALANCED (EUR) N EUR	177,1823	0,27%	19/12/2025
LO SELECTION BALANCED (EUR) P DIS EUR	164,0534	0,27%	19/12/2025
LO SELECTION BALANCED (EUR) P EUR	164,0564	0,27%	19/12/2025

LO SELECTION BALANCED (EUR) U EUR	184,5109	0,27%	19/12/2025
LO SELECTION BALANCED (USD) N $	167,3925	0,26%	19/12/2025
LO SELECTION BALANCED (USD) P $	157,5290	0,26%	19/12/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	109,2265	0,08%	19/12/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	103,1934	0,07%	19/12/2025
LO SELECTION CONSERVATIVE (EUR) N EUR	130,9528	0,01%	19/12/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	122,0291	0,01%	19/12/2025
LO SELECTION EUROZONE N EUR	133,0690	0,33%	19/12/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,7964	-0,06%	19/12/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,4486	-0,05%	19/12/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,0799	-0,06%	19/12/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,6750	-0,05%	19/12/2025
LO SELECTION GLOBAL BALANCED N EUR	112,6556	0,27%	19/12/2025
LO SELECTION GROWTH (CHF) P CHF	148,5455	0,44%	19/12/2025

LO SELECTION GROWTH (EUR) N EUR	208,5265	0,44%	19/12/2025
LO SELECTION GROWTH (EUR) P EUR	199,7901	0,44%	19/12/2025
LO SELECTION LATAM BOND USD N $	127,3507	0,00%	19/12/2025
LO SELECTION LATAM BOND USD N CHF HDG	98,0069	-0,02%	19/12/2025
LO SELECTION LATAM BOND USD N DIS $	127,2942	0,00%	19/12/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,1394	0,00%	19/12/2025
LO SELECTION LATAM BOND USD N EUR HDG	106,9799	-0,01%	19/12/2025
LO SELECTION LATAM BOND USD P $	119,5451	-0,01%	19/12/2025

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