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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,7652	-0,12%	15/10/2026
LO SELECTION BALANCED (CHF) P CHF	134,2432	-0,12%	15/10/2026
LO SELECTION BALANCED (EUR) N EUR	188,8068	-0,23%	15/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,8489	-0,24%	15/10/2026
LO SELECTION BALANCED (EUR) P EUR	173,8521	-0,24%	15/10/2026
LO SELECTION BALANCED (EUR) U EUR	197,4262	-0,23%	15/10/2026
LO SELECTION BALANCED (USD) N $	176,8082	0,16%	15/10/2026
LO SELECTION BALANCED (USD) P $	165,4689	0,16%	15/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,2138	0,10%	15/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,6065	0,10%	15/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,3668	0,09%	15/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,6640	0,09%	15/10/2026
LO SELECTION EUROZONE N EUR	145,5108	-0,15%	15/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	116,0394	0,37%	15/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,8431	0,40%	15/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	105,0343	0,37%	15/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,2371	0,40%	15/10/2026
LO SELECTION GROWTH (CHF) P CHF	161,0353	-0,27%	15/10/2026
LO SELECTION GROWTH (EUR) N EUR	229,7718	-0,44%	15/10/2026

LO SELECTION GROWTH (EUR) P EUR	218,9267	-0,44%	15/10/2026
LO SELECTION LATAM BOND USD N $	126,5336	0,35%	15/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,0908	0,31%	15/10/2026
LO SELECTION LATAM BOND USD N DIS $	126,4776	0,35%	15/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,2913	0,34%	15/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,7527	0,33%	15/10/2026
LO SELECTION LATAM BOND USD P $	118,0284	0,34%	15/10/2026
LO SELECTION LATAM BOND USD P DIS $	118,0643	0,34%	15/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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