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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,0248	-0,04%	01/06/2026
LO SELECTION BALANCED (CHF) P CHF	132,9740	-0,04%	01/06/2026
LO SELECTION BALANCED (EUR) N EUR	188,4935	0,13%	01/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,9971	0,12%	01/06/2026
LO SELECTION BALANCED (EUR) P EUR	174,0003	0,12%	01/06/2026
LO SELECTION BALANCED (EUR) U EUR	196,7321	0,13%	01/06/2026
LO SELECTION BALANCED (USD) N $	178,6138	0,04%	01/06/2026
LO SELECTION BALANCED (USD) P $	167,5793	0,03%	01/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,3699	-0,17%	01/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,9535	-0,17%	01/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	134,0220	-0,11%	01/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,5104	-0,12%	01/06/2026
LO SELECTION EUROZONE N EUR	143,1064	-0,27%	01/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,9735	-0,16%	01/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,8884	-0,15%	01/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,9273	-0,17%	01/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,2414	-0,15%	01/06/2026
LO SELECTION GROWTH (CHF) P CHF	157,1924	0,07%	01/06/2026
LO SELECTION GROWTH (EUR) N EUR	227,2548	0,28%	01/06/2026

LO SELECTION GROWTH (EUR) P EUR	217,0733	0,28%	01/06/2026
LO SELECTION LATAM BOND USD N $	128,4919	0,07%	01/06/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,0729	0,06%	01/06/2026
LO SELECTION LATAM BOND USD N DIS $	128,4350	0,07%	01/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,1561	0,07%	01/06/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,0455	0,07%	01/06/2026
LO SELECTION LATAM BOND USD P $	120,1991	0,07%	01/06/2026
LO SELECTION LATAM BOND USD P DIS $	120,2356	0,07%	01/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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