Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	136,5214	-0,08%	02/04/2026
LO SELECTION BALANCED (CHF) P CHF	126,1859	-0,09%	02/04/2026
LO SELECTION BALANCED (EUR) N EUR	176,5549	-0,14%	02/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR	163,1571	-0,14%	02/04/2026
LO SELECTION BALANCED (EUR) P EUR	163,1601	-0,14%	02/04/2026

LO SELECTION BALANCED (EUR) U EUR	184,1208	-0,14%	02/04/2026
LO SELECTION BALANCED (USD) N $	165,8549	-0,34%	02/04/2026
LO SELECTION BALANCED (USD) P $	155,7808	-0,34%	02/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,0217	-0,13%	02/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	101,8544	-0,13%	02/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	130,3044	-0,13%	02/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	121,1907	-0,13%	02/04/2026
LO SELECTION EUROZONE N EUR	132,9317	-0,45%	02/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,3068	-0,02%	02/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	128,6914	-0,01%	02/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,4676	-0,02%	02/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	130,9798	0,00%	02/04/2026
LO SELECTION GLOBAL BALANCED N EUR	112,2542	-0,15%	02/04/2026
LO SELECTION GROWTH (CHF) P CHF	146,0114	-0,02%	02/04/2026

LO SELECTION GROWTH (EUR) N EUR	207,7748	-0,14%	02/04/2026
LO SELECTION GROWTH (EUR) P EUR	198,6857	-0,14%	02/04/2026
LO SELECTION LATAM BOND USD N $	126,6609	0,06%	02/04/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,3294	0,03%	02/04/2026
LO SELECTION LATAM BOND USD N DIS $	126,6048	0,06%	02/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,4806	0,06%	02/04/2026
LO SELECTION LATAM BOND USD N EUR HDG	105,8437	0,04%	02/04/2026
LO SELECTION LATAM BOND USD P $	118,6359	0,05%	02/04/2026

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