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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,0245	0,63%	21/07/2026
LO SELECTION BALANCED (CHF) P CHF	133,7716	0,63%	21/07/2026
LO SELECTION BALANCED (EUR) N EUR	187,6150	0,58%	21/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,0239	0,58%	21/07/2026
LO SELECTION BALANCED (EUR) P EUR	173,0271	0,58%	21/07/2026
LO SELECTION BALANCED (EUR) U EUR	195,9513	0,58%	21/07/2026
LO SELECTION BALANCED (USD) N $	175,8449	0,53%	21/07/2026
LO SELECTION BALANCED (USD) P $	164,8268	0,53%	21/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,0703	0,30%	21/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,5741	0,30%	21/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,0364	0,22%	21/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,4789	0,22%	21/07/2026
LO SELECTION EUROZONE N EUR	147,9653	0,98%	21/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,3485	-0,12%	21/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,6296	-0,12%	21/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,2365	-0,13%	21/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,0146	-0,12%	21/07/2026
LO SELECTION GROWTH (CHF) P CHF	159,2564	0,84%	21/07/2026
LO SELECTION GROWTH (EUR) N EUR	226,5700	0,82%	21/07/2026

LO SELECTION GROWTH (EUR) P EUR	216,2163	0,82%	21/07/2026
LO SELECTION LATAM BOND USD N $	128,9877	-0,07%	21/07/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,9116	-0,08%	21/07/2026
LO SELECTION LATAM BOND USD N DIS $	128,9306	-0,07%	21/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,6147	-0,07%	21/07/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,2204	-0,07%	21/07/2026
LO SELECTION LATAM BOND USD P $	120,5339	-0,07%	21/07/2026
LO SELECTION LATAM BOND USD P DIS $	120,5705	-0,07%	21/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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