Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	137,1731	-0,56%	13/11/2025
LO SELECTION BALANCED (CHF) P CHF	127,1191	-0,57%	13/11/2025
LO SELECTION BALANCED (EUR) N EUR	177,2484	-0,64%	13/11/2025
LO SELECTION BALANCED (EUR) P DIS EUR	164,2255	-0,64%	13/11/2025
LO SELECTION BALANCED (EUR) P EUR	164,2285	-0,64%	13/11/2025
LO SELECTION BALANCED (EUR) U EUR	184,4875	-0,63%	13/11/2025
LO SELECTION BALANCED (USD) N $	166,5636	-0,54%	13/11/2025
LO SELECTION BALANCED (USD) P $	156,8549	-0,54%	13/11/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	109,0090	-0,22%	13/11/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	103,0575	-0,22%	13/11/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	131,1868	-0,32%	13/11/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	122,3297	-0,32%	13/11/2025
LO SELECTION EUROZONE N EUR	132,1205	-0,67%	13/11/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,1230	-0,15%	13/11/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,4828	-0,13%	13/11/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,4681	-0,15%	13/11/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,6835	-0,13%	13/11/2025
LO SELECTION GLOBAL BALANCED N EUR	112,7011	-0,64%	13/11/2025
LO SELECTION GROWTH (CHF) P CHF	146,9119	-0,81%	13/11/2025
LO SELECTION GROWTH (EUR) N EUR	208,4098	-0,87%	13/11/2025
LO SELECTION GROWTH (EUR) P EUR	199,8131	-0,87%	13/11/2025
LO SELECTION LATAM BOND USD N $	126,8198	-0,09%	13/11/2025
LO SELECTION LATAM BOND USD N CHF HDG	98,0274	-0,12%	13/11/2025
LO SELECTION LATAM BOND USD N DIS $	126,7616	-0,09%	13/11/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,6306	-0,09%	13/11/2025
LO SELECTION LATAM BOND USD N EUR HDG	106,7725	-0,11%	13/11/2025
LO SELECTION LATAM BOND USD P $	119,1384	-0,09%	13/11/2025

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