Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	137,9581	0,11%	02/12/2025
LO SELECTION BALANCED (CHF) P CHF	127,8011	0,11%	02/12/2025
LO SELECTION BALANCED (EUR) N EUR	177,0406	0,07%	02/12/2025
LO SELECTION BALANCED (EUR) P DIS EUR	163,9745	0,06%	02/12/2025
LO SELECTION BALANCED (EUR) P EUR	163,9775	0,06%	02/12/2025

LO SELECTION BALANCED (EUR) U EUR	184,3198	0,07%	02/12/2025
LO SELECTION BALANCED (USD) N $	166,6595	-0,02%	02/12/2025
LO SELECTION BALANCED (USD) P $	156,8892	-0,03%	02/12/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	109,2512	0,04%	02/12/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	103,2496	0,03%	02/12/2025
LO SELECTION CONSERVATIVE (EUR) N EUR	131,0135	0,01%	02/12/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	122,1247	0,00%	02/12/2025
LO SELECTION EUROZONE N EUR	131,1243	0,21%	02/12/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,0086	0,01%	02/12/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,5079	0,02%	02/12/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,3160	0,01%	02/12/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,7229	0,02%	02/12/2025
LO SELECTION GLOBAL BALANCED N EUR	112,5604	0,07%	02/12/2025
LO SELECTION GROWTH (CHF) P CHF	148,0635	0,16%	02/12/2025

LO SELECTION GROWTH (EUR) N EUR	208,2388	0,11%	02/12/2025
LO SELECTION GROWTH (EUR) P EUR	199,5780	0,11%	02/12/2025
LO SELECTION LATAM BOND USD N $	127,1572	0,03%	02/12/2025
LO SELECTION LATAM BOND USD N CHF HDG	98,0882	0,02%	02/12/2025
LO SELECTION LATAM BOND USD N DIS $	127,1008	0,03%	02/12/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,9252	0,02%	02/12/2025
LO SELECTION LATAM BOND USD N EUR HDG	106,9556	0,03%	02/12/2025
LO SELECTION LATAM BOND USD P $	119,4068	0,03%	02/12/2025

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