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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,4340	-0,07%	02/11/2026
LO SELECTION BALANCED (CHF) P CHF	132,9748	-0,07%	02/11/2026
LO SELECTION BALANCED (EUR) N EUR	186,9270	-0,02%	02/11/2026
LO SELECTION BALANCED (EUR) P DIS EUR	172,0632	-0,03%	02/11/2026
LO SELECTION BALANCED (EUR) P EUR	172,0664	-0,03%	02/11/2026
LO SELECTION BALANCED (EUR) U EUR	195,5068	-0,02%	02/11/2026
LO SELECTION BALANCED (USD) N $	174,7362	-0,02%	02/11/2026
LO SELECTION BALANCED (USD) P $	163,4777	-0,02%	02/11/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,7256	0,03%	02/11/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,1152	0,03%	02/11/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,8543	0,07%	02/11/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,1502	0,07%	02/11/2026
LO SELECTION EUROZONE N EUR	146,2073	0,74%	02/11/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	116,3000	0,08%	02/11/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,2798	0,09%	02/11/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	105,2294	0,08%	02/11/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,6943	0,09%	02/11/2026
LO SELECTION GROWTH (CHF) P CHF	159,0691	-0,18%	02/11/2026
LO SELECTION GROWTH (EUR) N EUR	226,5940	-0,08%	02/11/2026

LO SELECTION GROWTH (EUR) P EUR	215,8301	-0,09%	02/11/2026
LO SELECTION LATAM BOND USD N $	127,0359	0,16%	02/11/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,2883	0,15%	02/11/2026
LO SELECTION LATAM BOND USD N DIS $	126,9795	0,16%	02/11/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,7305	0,16%	02/11/2026
LO SELECTION LATAM BOND USD N EUR HDG	105,0995	0,16%	02/11/2026
LO SELECTION LATAM BOND USD P $	118,4538	0,15%	02/11/2026
LO SELECTION LATAM BOND USD P DIS $	118,4897	0,15%	02/11/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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