Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	136,3267	0,36%	15/10/2025
LO SELECTION BALANCED (CHF) P CHF	126,4011	0,35%	15/10/2025
LO SELECTION BALANCED (EUR) N EUR	175,9012	0,44%	15/10/2025
LO SELECTION BALANCED (EUR) P DIS EUR	163,0628	0,44%	15/10/2025
LO SELECTION BALANCED (EUR) P EUR	163,0658	0,44%	15/10/2025
LO SELECTION BALANCED (EUR) U EUR	183,0140	0,44%	15/10/2025
LO SELECTION BALANCED (USD) N $	165,1613	0,46%	15/10/2025
LO SELECTION BALANCED (USD) P $	155,6160	0,46%	15/10/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	108,8046	0,22%	15/10/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	102,9183	0,21%	15/10/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	131,0249	0,30%	15/10/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	122,2429	0,30%	15/10/2025
LO SELECTION EUROZONE N EUR	129,4351	0,92%	15/10/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,3121	0,19%	15/10/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,4449	0,19%	15/10/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,7112	0,18%	15/10/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	131,6244	0,19%	15/10/2025
LO SELECTION GLOBAL BALANCED N EUR	111,8459	0,44%	15/10/2025
LO SELECTION GROWTH (CHF) P CHF	145,7063	0,43%	15/10/2025
LO SELECTION GROWTH (EUR) N EUR	206,0010	0,52%	15/10/2025
LO SELECTION GROWTH (EUR) P EUR	197,6074	0,51%	15/10/2025
LO SELECTION LATAM BOND USD N $	126,3725	0,33%	15/10/2025
LO SELECTION LATAM BOND USD N CHF HDG	98,0460	0,32%	15/10/2025
LO SELECTION LATAM BOND USD N DIS $	126,3145	0,33%	15/10/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,2297	0,33%	15/10/2025
LO SELECTION LATAM BOND USD N EUR HDG	106,5911	0,32%	15/10/2025
LO SELECTION LATAM BOND USD P $	118,7894	0,33%	15/10/2025

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