Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	136,6360	0,81%	01/04/2026
LO SELECTION BALANCED (CHF) P CHF	126,2942	0,81%	01/04/2026
LO SELECTION BALANCED (EUR) N EUR	176,7989	1,08%	01/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR	163,3856	1,08%	01/04/2026
LO SELECTION BALANCED (EUR) P EUR	163,3886	1,08%	01/04/2026

LO SELECTION BALANCED (EUR) U EUR	184,3727	1,09%	01/04/2026
LO SELECTION BALANCED (USD) N $	166,4186	1,27%	01/04/2026
LO SELECTION BALANCED (USD) P $	156,3133	1,27%	01/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,1580	0,50%	01/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	101,9849	0,49%	01/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	130,4720	0,67%	01/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	121,3488	0,67%	01/04/2026
LO SELECTION EUROZONE N EUR	133,5269	2,75%	01/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,3321	0,28%	01/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	128,6984	0,30%	01/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,4931	0,28%	01/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	130,9862	0,30%	01/04/2026
LO SELECTION GLOBAL BALANCED N EUR	112,4181	1,10%	01/04/2026
LO SELECTION GROWTH (CHF) P CHF	146,0472	0,98%	01/04/2026

LO SELECTION GROWTH (EUR) N EUR	208,0687	1,36%	01/04/2026
LO SELECTION GROWTH (EUR) P EUR	198,9704	1,36%	01/04/2026
LO SELECTION LATAM BOND USD N $	126,5899	0,28%	01/04/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,3029	0,27%	01/04/2026
LO SELECTION LATAM BOND USD N DIS $	126,5339	0,28%	01/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,4135	0,28%	01/04/2026
LO SELECTION LATAM BOND USD N EUR HDG	105,7985	0,28%	01/04/2026
LO SELECTION LATAM BOND USD P $	118,5719	0,28%	01/04/2026

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