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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	146,3185	-0,21%	19/08/2026
LO SELECTION BALANCED (CHF) P CHF	134,8943	-0,21%	19/08/2026
LO SELECTION BALANCED (EUR) N EUR	189,3075	-0,07%	19/08/2026
LO SELECTION BALANCED (EUR) P DIS EUR	174,4931	-0,07%	19/08/2026
LO SELECTION BALANCED (EUR) P EUR	174,4963	-0,07%	19/08/2026
LO SELECTION BALANCED (EUR) U EUR	197,7958	-0,07%	19/08/2026
LO SELECTION BALANCED (USD) N $	179,7509	0,36%	19/08/2026
LO SELECTION BALANCED (USD) P $	168,3996	0,36%	19/08/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,4676	-0,02%	19/08/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,8934	-0,02%	19/08/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,7520	0,08%	19/08/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	124,0779	0,08%	19/08/2026
LO SELECTION EUROZONE N EUR	150,4818	-0,43%	19/08/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,0861	0,17%	19/08/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,6045	0,17%	19/08/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	107,9297	0,16%	19/08/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,0095	0,17%	19/08/2026
LO SELECTION GROWTH (CHF) P CHF	160,9844	-0,37%	19/08/2026
LO SELECTION GROWTH (EUR) N EUR	229,2489	-0,16%	19/08/2026

LO SELECTION GROWTH (EUR) P EUR	218,6580	-0,16%	19/08/2026
LO SELECTION LATAM BOND USD N $	129,1327	0,12%	19/08/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,7111	0,12%	19/08/2026
LO SELECTION LATAM BOND USD N DIS $	129,0754	0,12%	19/08/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,7363	0,12%	19/08/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,2044	0,12%	19/08/2026
LO SELECTION LATAM BOND USD P $	120,5971	0,12%	19/08/2026
LO SELECTION LATAM BOND USD P DIS $	120,6338	0,12%	19/08/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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