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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,5985	-0,28%	31/08/2026
LO SELECTION BALANCED (CHF) P CHF	135,1246	-0,29%	31/08/2026
LO SELECTION BALANCED (EUR) N EUR	189,5588	-0,38%	31/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,6887	-0,38%	31/08/2026
LO SELECTION BALANCED (EUR) P EUR	174,6919	-0,38%	31/08/2026
LO SELECTION BALANCED (EUR) U EUR	198,0887	-0,37%	31/08/2026
LO SELECTION BALANCED (USD) N $	179,7528	-0,34%	31/08/2026
LO SELECTION BALANCED (USD) P $	168,3667	-0,34%	31/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,4069	-0,19%	31/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,8149	-0,19%	31/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,5440	-0,29%	31/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,8594	-0,30%	31/08/2026
LO SELECTION EUROZONE N EUR	149,9454	-0,89%	31/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,6878	-0,09%	31/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,2773	-0,09%	31/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	107,5417	-0,10%	31/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,6843	-0,09%	31/08/2026
LO SELECTION GROWTH (CHF) P CHF	161,5213	-0,34%	31/08/2026
LO SELECTION GROWTH (EUR) N EUR	229,9504	-0,44%	31/08/2026

LO SELECTION GROWTH (EUR) P EUR	219,2818	-0,45%	31/08/2026
LO SELECTION LATAM BOND USD N $	129,0504	-0,09%	31/08/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,5232	-0,10%	31/08/2026
LO SELECTION LATAM BOND USD N DIS $	128,9932	-0,09%	31/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,6677	-0,09%	31/08/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,0869	-0,10%	31/08/2026
LO SELECTION LATAM BOND USD P $	120,4919	-0,10%	31/08/2026
LO SELECTION LATAM BOND USD P DIS $	120,5286	-0,10%	31/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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