Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	125,7801	1,02%	23/04/2025
LO SELECTION BALANCED (CHF) P CHF	116,9951	1,02%	23/04/2025
LO SELECTION BALANCED (EUR) N EUR	159,5204	1,02%	23/04/2025
LO SELECTION BALANCED (EUR) P DIS EUR	148,3509	1,02%	23/04/2025
LO SELECTION BALANCED (EUR) P EUR	148,3537	1,02%	23/04/2025
LO SELECTION BALANCED (EUR) U EUR	165,5599	1,02%	23/04/2025
LO SELECTION BALANCED (USD) N $	145,5410	0,56%	23/04/2025
LO SELECTION BALANCED (USD) P $	137,5739	0,56%	23/04/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	104,1401	0,26%	23/04/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	98,8275	0,26%	23/04/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	124,3508	0,29%	23/04/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	116,3946	0,29%	23/04/2025
LO SELECTION EUROZONE N EUR	114,6641	2,30%	23/04/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,5454	0,22%	23/04/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	125,1576	0,23%	23/04/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,6110	0,22%	23/04/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	127,1434	0,23%	23/04/2025
LO SELECTION GLOBAL BALANCED N EUR	101,4407	1,00%	23/04/2025
LO SELECTION GROWTH (CHF) P CHF	131,7988	1,54%	23/04/2025
LO SELECTION GROWTH (EUR) N EUR	181,6206	1,50%	23/04/2025
LO SELECTION GROWTH (EUR) P EUR	174,7781	1,50%	23/04/2025
LO SELECTION LATAM BOND USD N $	118,9429	0,40%	23/04/2025
LO SELECTION LATAM BOND USD N CHF HDG	94,3692	0,39%	23/04/2025
LO SELECTION LATAM BOND USD N DIS $	118,8884	0,40%	23/04/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	110,5197	0,41%	23/04/2025
LO SELECTION LATAM BOND USD N EUR HDG	101,5181	0,41%	23/04/2025
LO SELECTION LATAM BOND USD P $	112,2177	0,40%	23/04/2025

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