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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,5936	0,30%	21/10/2026
LO SELECTION BALANCED (CHF) P CHF	134,0700	0,29%	21/10/2026
LO SELECTION BALANCED (EUR) N EUR	188,6856	0,43%	21/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,7178	0,43%	21/10/2026
LO SELECTION BALANCED (EUR) P EUR	173,7210	0,43%	21/10/2026
LO SELECTION BALANCED (EUR) U EUR	197,3160	0,44%	21/10/2026
LO SELECTION BALANCED (USD) N $	176,7582	0,30%	21/10/2026
LO SELECTION BALANCED (USD) P $	165,4035	0,30%	21/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,9282	0,11%	21/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,3266	0,11%	21/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,1252	0,13%	21/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,4264	0,13%	21/10/2026
LO SELECTION EUROZONE N EUR	146,2512	1,32%	21/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,6417	-0,05%	21/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,4459	-0,04%	21/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,6600	-0,05%	21/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,8367	-0,04%	21/10/2026
LO SELECTION GROWTH (CHF) P CHF	160,9954	0,41%	21/10/2026
LO SELECTION GROWTH (EUR) N EUR	229,7946	0,64%	21/10/2026

LO SELECTION GROWTH (EUR) P EUR	218,9238	0,64%	21/10/2026
LO SELECTION LATAM BOND USD N $	126,4830	0,05%	21/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,0059	0,04%	21/10/2026
LO SELECTION LATAM BOND USD N DIS $	126,4269	0,05%	21/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,2280	0,05%	21/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,6914	0,05%	21/10/2026
LO SELECTION LATAM BOND USD P $	117,9660	0,05%	21/10/2026
LO SELECTION LATAM BOND USD P DIS $	118,0018	0,05%	21/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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Società: Lombard Odier Selection SICAV

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