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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,0073	0,01%	29/09/2026
LO SELECTION BALANCED (CHF) P CHF	134,5065	0,01%	29/09/2026
LO SELECTION BALANCED (EUR) N EUR	188,6452	0,07%	29/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,7523	0,07%	29/09/2026
LO SELECTION BALANCED (EUR) P EUR	173,7555	0,07%	29/09/2026
LO SELECTION BALANCED (EUR) U EUR	197,2134	0,07%	29/09/2026
LO SELECTION BALANCED (USD) N $	177,1666	-0,07%	29/09/2026
LO SELECTION BALANCED (USD) P $	165,8540	-0,07%	29/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,1158	0,05%	29/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,5452	0,05%	29/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,8108	0,06%	29/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,1854	0,05%	29/09/2026
LO SELECTION EUROZONE N EUR	148,1114	0,32%	29/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,4760	0,03%	29/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,0575	0,04%	29/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,5624	0,02%	29/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,4253	0,04%	29/09/2026
LO SELECTION GROWTH (CHF) P CHF	161,5850	-0,02%	29/09/2026
LO SELECTION GROWTH (EUR) N EUR	230,1031	0,08%	29/09/2026

LO SELECTION GROWTH (EUR) P EUR	219,3082	0,08%	29/09/2026
LO SELECTION LATAM BOND USD N $	125,7208	-0,25%	29/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	93,6897	-0,26%	29/09/2026
LO SELECTION LATAM BOND USD N DIS $	125,6650	-0,25%	29/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	116,5659	-0,25%	29/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,1769	-0,25%	29/09/2026
LO SELECTION LATAM BOND USD P $	117,3104	-0,25%	29/09/2026
LO SELECTION LATAM BOND USD P DIS $	117,3461	-0,25%	29/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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