Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	115,3790	-0,03%	25/09/2023
LO SELECTION BALANCED (CHF) P CHF	108,4730	-0,04%	25/09/2023
LO SELECTION BALANCED (EUR) N EUR	142,4176	-0,10%	25/09/2023
LO SELECTION BALANCED (EUR) P DIS EUR	133,8680	-0,11%	25/09/2023
LO SELECTION BALANCED (EUR) P EUR	133,8705	-0,11%	25/09/2023
LO SELECTION BALANCED (EUR) U EUR	146,5867	-0,10%	25/09/2023
LO SELECTION BALANCED (USD) N $	125,2035	-0,29%	25/09/2023
LO SELECTION BALANCED (USD) P $	119,6194	-0,30%	25/09/2023
LO SELECTION CONSERVATIVE (CHF) N CHF	97,6258	-0,10%	25/09/2023
LO SELECTION CONSERVATIVE (CHF) P CHF	93,6348	-0,11%	25/09/2023
LO SELECTION CONSERVATIVE (EUR) N EUR	113,3096	-0,19%	25/09/2023
LO SELECTION CONSERVATIVE (EUR) P EUR	107,1919	-0,19%	25/09/2023
LO SELECTION GL. FIXED INCOME OPPS MX1 EUR	114,7183	-0,10%	25/09/2023
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	112,7143	-0,11%	25/09/2023
LO SELECTION GL. FIXED INCOME OPPS N EUR HDG	114,3489	-0,10%	25/09/2023
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,6134	-0,11%	25/09/2023
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR HDG	115,7972	-0,10%	25/09/2023
LO SELECTION GLOBAL BALANCED M EUR	90,3203	0,00%	25/09/2023
LO SELECTION GLOBAL BALANCED N EUR	90,5375	0,00%	25/09/2023
LO SELECTION GROWTH (CHF) P CHF	120,5750	0,02%	25/09/2023
LO SELECTION GROWTH (EUR) N EUR	159,9990	-0,04%	25/09/2023
LO SELECTION GROWTH (EUR) P EUR	155,6248	-0,04%	25/09/2023
LO SELECTION LATAM BOND USD I CHF HDG	90,0627	-0,34%	25/09/2023
LO SELECTION LATAM BOND USD N $	105,8776	-0,32%	25/09/2023
LO SELECTION LATAM BOND USD N CHF HDG	89,8122	-0,34%	25/09/2023
LO SELECTION LATAM BOND USD N DIS $	105,8013	-0,32%	25/09/2023
LO SELECTION LATAM BOND USD N DIS GBP HDG	98,7299	-0,32%	25/09/2023
LO SELECTION LATAM BOND USD N EUR HDG	92,8745	-0,33%	25/09/2023
LO SELECTION LATAM BOND USD P $	101,1122	-0,32%	25/09/2023
LO SELECTION LATAM BOND USD P DIS $	101,1194	-0,32%	25/09/2023
LO SELECTION LATAM BOND USD P DIS EUR HDG	88,7330	-0,33%	25/09/2023
LO SELECTION LATAM BOND USD P EUR HDG	88,7218	-0,33%	25/09/2023
LO SELECTION SOVEREIGN BOND (EUR) P CAP EUR	95,5344	-0,46%	25/09/2023
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF	106,5328	0,04%	25/09/2023