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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,2215	-0,26%	14/09/2026
LO SELECTION BALANCED (CHF) P CHF	133,8202	-0,27%	14/09/2026
LO SELECTION BALANCED (EUR) N EUR	187,6109	-0,34%	14/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	172,8482	-0,35%	14/09/2026
LO SELECTION BALANCED (EUR) P EUR	172,8514	-0,35%	14/09/2026
LO SELECTION BALANCED (EUR) U EUR	196,0913	-0,34%	14/09/2026
LO SELECTION BALANCED (USD) N $	177,7017	-0,51%	14/09/2026
LO SELECTION BALANCED (USD) P $	166,4018	-0,52%	14/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,2846	-0,28%	14/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,7326	-0,28%	14/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,1390	-0,27%	14/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,5242	-0,28%	14/09/2026
LO SELECTION EUROZONE N EUR	146,2832	-1,24%	14/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	117,0092	-0,22%	14/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,5810	-0,21%	14/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	105,9869	-0,22%	14/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,9665	-0,21%	14/09/2026
LO SELECTION GROWTH (CHF) P CHF	160,0333	-0,25%	14/09/2026
LO SELECTION GROWTH (EUR) N EUR	227,6503	-0,39%	14/09/2026

LO SELECTION GROWTH (EUR) P EUR	217,0314	-0,39%	14/09/2026
LO SELECTION LATAM BOND USD N $	128,2116	-0,17%	14/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	95,7283	-0,19%	14/09/2026
LO SELECTION LATAM BOND USD N DIS $	128,1547	-0,17%	14/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,8811	-0,17%	14/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,3205	-0,18%	14/09/2026
LO SELECTION LATAM BOND USD P $	119,6729	-0,18%	14/09/2026
LO SELECTION LATAM BOND USD P DIS $	119,7094	-0,18%	14/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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