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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,4563	-0,40%	07/07/2026
LO SELECTION BALANCED (CHF) P CHF	134,2050	-0,41%	07/07/2026
LO SELECTION BALANCED (EUR) N EUR	188,4855	-0,63%	07/07/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,8723	-0,64%	07/07/2026
LO SELECTION BALANCED (EUR) P EUR	173,8755	-0,64%	07/07/2026
LO SELECTION BALANCED (EUR) U EUR	196,8221	-0,63%	07/07/2026
LO SELECTION BALANCED (USD) N $	176,5969	-0,54%	07/07/2026
LO SELECTION BALANCED (USD) P $	165,5751	-0,54%	07/07/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,5697	-0,25%	07/07/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,0714	-0,25%	07/07/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,8069	-0,33%	07/07/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,2266	-0,34%	07/07/2026
LO SELECTION EUROZONE N EUR	148,4991	-1,33%	07/07/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,9704	-0,21%	07/07/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,1780	-0,20%	07/07/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,8352	-0,21%	07/07/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,5627	-0,20%	07/07/2026
LO SELECTION GROWTH (CHF) P CHF	159,6126	-0,50%	07/07/2026
LO SELECTION GROWTH (EUR) N EUR	227,4484	-0,83%	07/07/2026

LO SELECTION GROWTH (EUR) P EUR	217,1116	-0,83%	07/07/2026
LO SELECTION LATAM BOND USD N $	129,1182	-0,10%	07/07/2026
LO SELECTION LATAM BOND USD N CHF HDG	97,1640	-0,11%	07/07/2026
LO SELECTION LATAM BOND USD N DIS $	129,0610	-0,10%	07/07/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,7392	-0,10%	07/07/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,3958	-0,10%	07/07/2026
LO SELECTION LATAM BOND USD P $	120,6920	-0,10%	07/07/2026
LO SELECTION LATAM BOND USD P DIS $	120,7287	-0,10%	07/07/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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