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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,1207	0,65%	17/09/2026
LO SELECTION BALANCED (CHF) P CHF	134,6412	0,65%	17/09/2026
LO SELECTION BALANCED (EUR) N EUR	188,6966	0,66%	17/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,8388	0,66%	17/09/2026
LO SELECTION BALANCED (EUR) P EUR	173,8419	0,66%	17/09/2026
LO SELECTION BALANCED (EUR) U EUR	197,2343	0,67%	17/09/2026
LO SELECTION BALANCED (USD) N $	178,2959	0,54%	17/09/2026
LO SELECTION BALANCED (USD) P $	166,9488	0,54%	17/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,7324	0,35%	17/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,1478	0,35%	17/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,6232	0,36%	17/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,9662	0,36%	17/09/2026
LO SELECTION EUROZONE N EUR	147,9357	0,81%	17/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	117,2759	0,25%	17/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,9205	0,27%	17/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	106,2213	0,25%	17/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	130,3145	0,27%	17/09/2026
LO SELECTION GROWTH (CHF) P CHF	161,1912	0,84%	17/09/2026
LO SELECTION GROWTH (EUR) N EUR	229,2519	0,85%	17/09/2026

LO SELECTION GROWTH (EUR) P EUR	218,5460	0,85%	17/09/2026
LO SELECTION LATAM BOND USD N $	128,1401	0,15%	17/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	95,6183	0,11%	17/09/2026
LO SELECTION LATAM BOND USD N DIS $	128,0832	0,15%	17/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,8204	0,15%	17/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,2382	0,13%	17/09/2026
LO SELECTION LATAM BOND USD P $	119,5985	0,14%	17/09/2026
LO SELECTION LATAM BOND USD P DIS $	119,6348	0,14%	17/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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