Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	137,9550	-0,13%	10/12/2025
LO SELECTION BALANCED (CHF) P CHF	127,7790	-0,13%	10/12/2025
LO SELECTION BALANCED (EUR) N EUR	177,0925	0,05%	10/12/2025
LO SELECTION BALANCED (EUR) P DIS EUR	163,9980	0,04%	10/12/2025
LO SELECTION BALANCED (EUR) P EUR	164,0010	0,04%	10/12/2025

LO SELECTION BALANCED (EUR) U EUR	184,3943	0,05%	10/12/2025
LO SELECTION BALANCED (USD) N $	167,0518	0,20%	10/12/2025
LO SELECTION BALANCED (USD) P $	157,2349	0,19%	10/12/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	109,0036	-0,09%	10/12/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	103,0002	-0,09%	10/12/2025
LO SELECTION CONSERVATIVE (EUR) N EUR	130,7951	0,00%	10/12/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	121,9027	-0,01%	10/12/2025
LO SELECTION EUROZONE N EUR	131,5167	-0,25%	10/12/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,7638	0,06%	10/12/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,3158	0,07%	10/12/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,0728	0,06%	10/12/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,5334	0,07%	10/12/2025
LO SELECTION GLOBAL BALANCED N EUR	112,5944	0,05%	10/12/2025
LO SELECTION GROWTH (CHF) P CHF	148,2590	-0,15%	10/12/2025

LO SELECTION GROWTH (EUR) N EUR	208,5397	0,07%	10/12/2025
LO SELECTION GROWTH (EUR) P EUR	199,8364	0,07%	10/12/2025
LO SELECTION LATAM BOND USD N $	127,2996	0,04%	10/12/2025
LO SELECTION LATAM BOND USD N CHF HDG	98,1057	0,03%	10/12/2025
LO SELECTION LATAM BOND USD N DIS $	127,2433	0,04%	10/12/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,0939	0,04%	10/12/2025
LO SELECTION LATAM BOND USD N EUR HDG	107,0241	0,03%	10/12/2025
LO SELECTION LATAM BOND USD P $	119,5202	0,04%	10/12/2025

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