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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	147,6360	-0,16%	14/08/2026
LO SELECTION BALANCED (CHF) P CHF	136,1217	-0,16%	14/08/2026
LO SELECTION BALANCED (EUR) N EUR	190,8249	-0,23%	14/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR	175,9082	-0,23%	14/08/2026
LO SELECTION BALANCED (EUR) P EUR	175,9115	-0,23%	14/08/2026
LO SELECTION BALANCED (EUR) U EUR	199,3674	-0,23%	14/08/2026
LO SELECTION BALANCED (USD) N $	180,2975	-0,10%	14/08/2026
LO SELECTION BALANCED (USD) P $	168,9276	-0,11%	14/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,9575	-0,12%	14/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,3640	-0,12%	14/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	134,1902	-0,20%	14/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,4961	-0,20%	14/08/2026
LO SELECTION EUROZONE N EUR	153,1628	-0,11%	14/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,1354	-0,20%	14/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,6337	-0,19%	14/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	107,9866	-0,20%	14/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,0357	-0,19%	14/08/2026
LO SELECTION GROWTH (CHF) P CHF	162,9602	-0,19%	14/08/2026
LO SELECTION GROWTH (EUR) N EUR	231,7703	-0,27%	14/08/2026

LO SELECTION GROWTH (EUR) P EUR	221,0836	-0,27%	14/08/2026
LO SELECTION LATAM BOND USD N $	129,1512	-0,05%	14/08/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,7531	-0,06%	14/08/2026
LO SELECTION LATAM BOND USD N DIS $	129,0939	-0,05%	14/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,7561	-0,05%	14/08/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,2353	-0,05%	14/08/2026
LO SELECTION LATAM BOND USD P $	120,6274	-0,05%	14/08/2026
LO SELECTION LATAM BOND USD P DIS $	120,6641	-0,05%	14/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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