Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	131,0088	0,19%	02/07/2025
LO SELECTION BALANCED (CHF) P CHF	121,7052	0,19%	02/07/2025
LO SELECTION BALANCED (EUR) N EUR	167,3934	0,17%	02/07/2025
LO SELECTION BALANCED (EUR) P DIS EUR	155,4760	0,17%	02/07/2025
LO SELECTION BALANCED (EUR) P EUR	155,4789	0,17%	02/07/2025
LO SELECTION BALANCED (EUR) U EUR	173,9132	0,17%	02/07/2025
LO SELECTION BALANCED (USD) N $	156,8827	0,14%	02/07/2025
LO SELECTION BALANCED (USD) P $	148,1016	0,14%	02/07/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	106,4668	0,01%	02/07/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	100,9014	0,01%	02/07/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	127,2093	0,02%	02/07/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	118,9125	0,02%	02/07/2025
LO SELECTION EUROZONE N EUR	122,5089	0,64%	02/07/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,2944	-0,06%	02/07/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,5622	-0,05%	02/07/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,0403	-0,06%	02/07/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,6359	-0,05%	02/07/2025
LO SELECTION GLOBAL BALANCED N EUR	106,4409	0,17%	02/07/2025
LO SELECTION GROWTH (CHF) P CHF	138,7608	0,29%	02/07/2025
LO SELECTION GROWTH (EUR) N EUR	193,5742	0,30%	02/07/2025
LO SELECTION GROWTH (EUR) P EUR	186,0458	0,29%	02/07/2025
LO SELECTION LATAM BOND USD N $	122,7738	0,01%	02/07/2025
LO SELECTION LATAM BOND USD N CHF HDG	96,5437	0,00%	02/07/2025
LO SELECTION LATAM BOND USD N DIS $	122,7174	0,01%	02/07/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	114,0062	0,02%	02/07/2025
LO SELECTION LATAM BOND USD N EUR HDG	104,3038	0,01%	02/07/2025
LO SELECTION LATAM BOND USD P $	115,6611	0,01%	02/07/2025

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