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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,4730	-0,20%	23/10/2026
LO SELECTION BALANCED (CHF) P CHF	133,0331	-0,20%	23/10/2026
LO SELECTION BALANCED (EUR) N EUR	186,8647	-0,28%	23/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	172,0349	-0,29%	23/10/2026
LO SELECTION BALANCED (EUR) P EUR	172,0381	-0,28%	23/10/2026
LO SELECTION BALANCED (EUR) U EUR	195,4172	-0,28%	23/10/2026
LO SELECTION BALANCED (USD) N $	175,2430	-0,26%	23/10/2026
LO SELECTION BALANCED (USD) P $	163,9795	-0,26%	23/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,6159	-0,12%	23/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,0294	-0,13%	23/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,5434	-0,22%	23/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	121,8827	-0,22%	23/10/2026
LO SELECTION EUROZONE N EUR	143,2031	-0,30%	23/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,7823	-0,11%	23/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,6342	-0,10%	23/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,7825	-0,11%	23/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,0300	-0,10%	23/10/2026
LO SELECTION GROWTH (CHF) P CHF	159,2942	-0,23%	23/10/2026
LO SELECTION GROWTH (EUR) N EUR	226,8046	-0,31%	23/10/2026

LO SELECTION GROWTH (EUR) P EUR	216,0671	-0,31%	23/10/2026
LO SELECTION LATAM BOND USD N $	126,5992	-0,09%	23/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,0510	-0,10%	23/10/2026
LO SELECTION LATAM BOND USD N DIS $	126,5431	-0,08%	23/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,3336	-0,09%	23/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,7735	-0,09%	23/10/2026
LO SELECTION LATAM BOND USD P $	118,0694	-0,09%	23/10/2026
LO SELECTION LATAM BOND USD P DIS $	118,1052	-0,09%	23/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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