Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	138,3952	0,70%	10/03/2026
LO SELECTION BALANCED (CHF) P CHF	127,9706	0,70%	10/03/2026
LO SELECTION BALANCED (EUR) N EUR	180,3911	0,74%	10/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR	166,7710	0,73%	10/03/2026
LO SELECTION BALANCED (EUR) P EUR	166,7740	0,73%	10/03/2026

LO SELECTION BALANCED (EUR) U EUR	188,0639	0,74%	10/03/2026
LO SELECTION BALANCED (USD) N $	170,0235	0,67%	10/03/2026
LO SELECTION BALANCED (USD) P $	159,7622	0,67%	10/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,5850	0,48%	10/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,3711	0,48%	10/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,7085	0,47%	10/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,4775	0,47%	10/03/2026
LO SELECTION EUROZONE N EUR	135,2862	2,38%	10/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,9486	0,07%	10/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,2458	0,07%	10/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,0154	0,06%	10/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,5456	0,07%	10/03/2026
LO SELECTION GLOBAL BALANCED N EUR	114,7204	0,75%	10/03/2026
LO SELECTION GROWTH (CHF) P CHF	147,7677	0,78%	10/03/2026

LO SELECTION GROWTH (EUR) N EUR	212,8427	0,92%	10/03/2026
LO SELECTION GROWTH (EUR) P EUR	203,6159	0,92%	10/03/2026
LO SELECTION LATAM BOND USD N $	128,4326	0,08%	10/03/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,9851	0,07%	10/03/2026
LO SELECTION LATAM BOND USD N DIS $	128,3757	0,08%	10/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,1408	0,08%	10/03/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,4693	0,07%	10/03/2026
LO SELECTION LATAM BOND USD P $	120,3520	0,08%	10/03/2026

1 2 »