Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	139,3077	0,52%	14/04/2026
LO SELECTION BALANCED (CHF) P CHF	128,7322	0,51%	14/04/2026
LO SELECTION BALANCED (EUR) N EUR	180,7897	0,62%	14/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,0330	0,61%	14/04/2026
LO SELECTION BALANCED (EUR) P EUR	167,0360	0,61%	14/04/2026
LO SELECTION BALANCED (EUR) U EUR	188,5685	0,62%	14/04/2026
LO SELECTION BALANCED (USD) N $	171,6739	0,95%	14/04/2026
LO SELECTION BALANCED (USD) P $	161,2101	0,95%	14/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,0817	0,37%	14/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,8307	0,37%	14/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,9684	0,49%	14/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,7106	0,49%	14/04/2026
LO SELECTION EUROZONE N EUR	139,2421	1,18%	14/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,2206	0,37%	14/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,7644	0,38%	14/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,2686	0,37%	14/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,0806	0,38%	14/04/2026
LO SELECTION GLOBAL BALANCED N EUR	114,9839	0,63%	14/04/2026
LO SELECTION GROWTH (CHF) P CHF	149,8576	0,60%	14/04/2026

LO SELECTION GROWTH (EUR) N EUR	214,3165	0,70%	14/04/2026
LO SELECTION GROWTH (EUR) P EUR	204,8951	0,69%	14/04/2026
LO SELECTION LATAM BOND USD N $	128,1680	0,31%	14/04/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,3414	0,30%	14/04/2026
LO SELECTION LATAM BOND USD N DIS $	128,1112	0,31%	14/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,8530	0,31%	14/04/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,0306	0,30%	14/04/2026
LO SELECTION LATAM BOND USD P $	120,0167	0,31%	14/04/2026

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