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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	143,9996	-0,04%	30/07/2026
LO SELECTION BALANCED (CHF) P CHF	132,8038	-0,04%	30/07/2026
LO SELECTION BALANCED (EUR) N EUR	186,0857	0,39%	30/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR	171,5846	0,39%	30/07/2026
LO SELECTION BALANCED (EUR) P EUR	171,5877	0,39%	30/07/2026
LO SELECTION BALANCED (EUR) U EUR	194,3784	0,39%	30/07/2026
LO SELECTION BALANCED (USD) N $	174,9178	0,86%	30/07/2026
LO SELECTION BALANCED (USD) P $	163,9301	0,86%	30/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,5601	0,01%	30/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,0767	0,01%	30/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,5006	0,20%	30/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,9609	0,20%	30/07/2026
LO SELECTION EUROZONE N EUR	148,4158	1,31%	30/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,9658	-0,01%	30/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,3125	0,01%	30/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	107,8673	-0,01%	30/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,6982	0,01%	30/07/2026
LO SELECTION GROWTH (CHF) P CHF	157,8660	-0,09%	30/07/2026
LO SELECTION GROWTH (EUR) N EUR	224,1275	0,52%	30/07/2026

LO SELECTION GROWTH (EUR) P EUR	213,8493	0,51%	30/07/2026
LO SELECTION LATAM BOND USD N $	128,3514	-0,06%	30/07/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,3196	-0,08%	30/07/2026
LO SELECTION LATAM BOND USD N DIS $	128,2945	-0,06%	30/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,0245	-0,06%	30/07/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,6437	-0,07%	30/07/2026
LO SELECTION LATAM BOND USD P $	119,9162	-0,06%	30/07/2026
LO SELECTION LATAM BOND USD P DIS $	119,9526	-0,06%	30/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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