Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	136,2899	-0,23%	07/11/2025
LO SELECTION BALANCED (CHF) P CHF	126,3149	-0,23%	07/11/2025
LO SELECTION BALANCED (EUR) N EUR	175,9396	-0,26%	07/11/2025
LO SELECTION BALANCED (EUR) P DIS EUR	163,0312	-0,26%	07/11/2025
LO SELECTION BALANCED (EUR) P EUR	163,0342	-0,26%	07/11/2025
LO SELECTION BALANCED (EUR) U EUR	183,1099	-0,26%	07/11/2025
LO SELECTION BALANCED (USD) N $	165,2163	-0,07%	07/11/2025
LO SELECTION BALANCED (USD) P $	155,6036	-0,08%	07/11/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	108,6441	-0,14%	07/11/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	102,7241	-0,14%	07/11/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	130,6808	-0,13%	07/11/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	121,8717	-0,13%	07/11/2025
LO SELECTION EUROZONE N EUR	128,4203	-0,67%	07/11/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,1410	-0,06%	07/11/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,4601	-0,06%	07/11/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,4996	-0,07%	07/11/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,6560	-0,06%	07/11/2025
LO SELECTION GLOBAL BALANCED N EUR	111,8503	-0,26%	07/11/2025
LO SELECTION GROWTH (CHF) P CHF	145,7155	-0,28%	07/11/2025
LO SELECTION GROWTH (EUR) N EUR	206,3628	-0,34%	07/11/2025
LO SELECTION GROWTH (EUR) P EUR	197,8728	-0,34%	07/11/2025
LO SELECTION LATAM BOND USD N $	126,6163	-0,03%	07/11/2025
LO SELECTION LATAM BOND USD N CHF HDG	97,9426	-0,04%	07/11/2025
LO SELECTION LATAM BOND USD N DIS $	126,5582	-0,03%	07/11/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,4482	-0,03%	07/11/2025
LO SELECTION LATAM BOND USD N EUR HDG	106,6464	-0,04%	07/11/2025
LO SELECTION LATAM BOND USD P $	118,9625	-0,04%	07/11/2025

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