Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	139,6072	-1,44%	03/03/2026
LO SELECTION BALANCED (CHF) P CHF	129,1082	-1,44%	03/03/2026
LO SELECTION BALANCED (EUR) N EUR	180,9527	-1,24%	03/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,3121	-1,25%	03/03/2026
LO SELECTION BALANCED (EUR) P EUR	167,3152	-1,25%	03/03/2026

LO SELECTION BALANCED (EUR) U EUR	188,6311	-1,24%	03/03/2026
LO SELECTION BALANCED (USD) N $	170,2095	-1,40%	03/03/2026
LO SELECTION BALANCED (USD) P $	159,9579	-1,40%	03/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,1840	-0,82%	03/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,9498	-0,82%	03/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,0697	-0,73%	03/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,8298	-0,74%	03/03/2026
LO SELECTION EUROZONE N EUR	134,3444	-3,44%	03/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,3416	-0,23%	03/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,6110	-0,23%	03/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,3905	-0,24%	03/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,9120	-0,23%	03/03/2026
LO SELECTION GLOBAL BALANCED N EUR	115,0742	-1,26%	03/03/2026
LO SELECTION GROWTH (CHF) P CHF	149,4868	-1,83%	03/03/2026

LO SELECTION GROWTH (EUR) N EUR	213,5510	-1,57%	03/03/2026
LO SELECTION GROWTH (EUR) P EUR	204,3203	-1,57%	03/03/2026
LO SELECTION LATAM BOND USD N $	128,6936	-0,26%	03/03/2026
LO SELECTION LATAM BOND USD N CHF HDG	98,2588	-0,28%	03/03/2026
LO SELECTION LATAM BOND USD N DIS $	128,6366	-0,26%	03/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,3831	-0,26%	03/03/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,7240	-0,27%	03/03/2026
LO SELECTION LATAM BOND USD P $	120,6146	-0,27%	03/03/2026

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