Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	138,1305	-0,13%	09/12/2025
LO SELECTION BALANCED (CHF) P CHF	127,9440	-0,13%	09/12/2025
LO SELECTION BALANCED (EUR) N EUR	177,0116	-0,08%	09/12/2025
LO SELECTION BALANCED (EUR) P DIS EUR	163,9261	-0,08%	09/12/2025
LO SELECTION BALANCED (EUR) P EUR	163,9291	-0,08%	09/12/2025

LO SELECTION BALANCED (EUR) U EUR	184,3075	-0,08%	09/12/2025
LO SELECTION BALANCED (USD) N $	166,7258	-0,10%	09/12/2025
LO SELECTION BALANCED (USD) P $	156,9311	-0,10%	09/12/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	109,0967	-0,05%	09/12/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	103,0901	-0,06%	09/12/2025
LO SELECTION CONSERVATIVE (EUR) N EUR	130,8004	-0,01%	09/12/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	121,9100	-0,01%	09/12/2025
LO SELECTION EUROZONE N EUR	131,8502	-0,13%	09/12/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,6860	-0,06%	09/12/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,2244	-0,05%	09/12/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,0044	-0,06%	09/12/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,4397	-0,05%	09/12/2025
LO SELECTION GLOBAL BALANCED N EUR	112,5420	-0,08%	09/12/2025
LO SELECTION GROWTH (CHF) P CHF	148,4770	-0,19%	09/12/2025

LO SELECTION GROWTH (EUR) N EUR	208,3939	-0,12%	09/12/2025
LO SELECTION GROWTH (EUR) P EUR	199,7004	-0,12%	09/12/2025
LO SELECTION LATAM BOND USD N $	127,2510	-0,03%	09/12/2025
LO SELECTION LATAM BOND USD N CHF HDG	98,0775	-0,04%	09/12/2025
LO SELECTION LATAM BOND USD N DIS $	127,1946	-0,03%	09/12/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,0479	-0,03%	09/12/2025
LO SELECTION LATAM BOND USD N EUR HDG	106,9893	-0,03%	09/12/2025
LO SELECTION LATAM BOND USD P $	119,4770	-0,03%	09/12/2025

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