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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,6450	-0,47%	08/10/2026
LO SELECTION BALANCED (CHF) P CHF	134,1501	-0,48%	08/10/2026
LO SELECTION BALANCED (EUR) N EUR	189,1096	-0,50%	08/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,1506	-0,50%	08/10/2026
LO SELECTION BALANCED (EUR) P EUR	174,1538	-0,50%	08/10/2026
LO SELECTION BALANCED (EUR) U EUR	197,7237	-0,50%	08/10/2026
LO SELECTION BALANCED (USD) N $	177,2235	-0,36%	08/10/2026
LO SELECTION BALANCED (USD) P $	165,8794	-0,36%	08/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,1717	-0,20%	08/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,5803	-0,20%	08/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,0987	-0,24%	08/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,4316	-0,24%	08/10/2026
LO SELECTION EUROZONE N EUR	144,1151	-0,84%	08/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,4336	-0,01%	08/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,1157	0,01%	08/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,5026	-0,02%	08/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,4910	0,01%	08/10/2026
LO SELECTION GROWTH (CHF) P CHF	160,8307	-0,65%	08/10/2026
LO SELECTION GROWTH (EUR) N EUR	230,6588	-0,68%	08/10/2026

LO SELECTION GROWTH (EUR) P EUR	219,8006	-0,68%	08/10/2026
LO SELECTION LATAM BOND USD N $	125,7920	0,08%	08/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	93,6293	0,04%	08/10/2026
LO SELECTION LATAM BOND USD N DIS $	125,7363	0,08%	08/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	116,6219	0,07%	08/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,1828	0,06%	08/10/2026
LO SELECTION LATAM BOND USD P $	117,3542	0,07%	08/10/2026
LO SELECTION LATAM BOND USD P DIS $	117,3898	0,07%	08/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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