Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	140,3075	-0,37%	19/01/2026
LO SELECTION BALANCED (CHF) P CHF	129,8630	-0,38%	19/01/2026
LO SELECTION BALANCED (EUR) N EUR	180,6783	-0,28%	19/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,1963	-0,28%	19/01/2026
LO SELECTION BALANCED (EUR) P EUR	167,1994	-0,28%	19/01/2026

LO SELECTION BALANCED (EUR) U EUR	188,2299	-0,27%	19/01/2026
LO SELECTION BALANCED (USD) N $	170,0377	0,02%	19/01/2026
LO SELECTION BALANCED (USD) P $	159,9284	0,01%	19/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,0778	-0,11%	19/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,9392	-0,12%	19/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,4426	-0,08%	19/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,3480	-0,09%	19/01/2026
LO SELECTION EUROZONE N EUR	136,8477	-1,55%	19/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,8608	0,12%	19/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,7808	0,14%	19/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,0633	0,11%	19/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,0350	0,15%	19/01/2026
LO SELECTION GLOBAL BALANCED N EUR	114,8826	-0,28%	19/01/2026
LO SELECTION GROWTH (CHF) P CHF	151,1563	-0,58%	19/01/2026

LO SELECTION GROWTH (EUR) N EUR	213,7311	-0,41%	19/01/2026
LO SELECTION GROWTH (EUR) P EUR	204,6614	-0,42%	19/01/2026
LO SELECTION LATAM BOND USD N $	127,9950	0,04%	19/01/2026
LO SELECTION LATAM BOND USD N CHF HDG	98,1720	0,03%	19/01/2026
LO SELECTION LATAM BOND USD N DIS $	127,9382	0,04%	19/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,7360	0,04%	19/01/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,3618	0,03%	19/01/2026
LO SELECTION LATAM BOND USD P $	120,0728	0,03%	19/01/2026

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