Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	140,1518	0,36%	02/02/2026
LO SELECTION BALANCED (CHF) P CHF	129,6873	0,36%	02/02/2026
LO SELECTION BALANCED (EUR) N EUR	180,6976	0,03%	02/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,1734	0,03%	02/02/2026
LO SELECTION BALANCED (EUR) P EUR	167,1765	0,03%	02/02/2026

LO SELECTION BALANCED (EUR) U EUR	188,2840	0,03%	02/02/2026
LO SELECTION BALANCED (USD) N $	170,8944	-0,38%	02/02/2026
LO SELECTION BALANCED (USD) P $	160,6950	-0,39%	02/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,1135	-0,08%	02/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	103,9437	-0,09%	02/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,4566	-0,23%	02/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,3310	-0,24%	02/02/2026
LO SELECTION EUROZONE N EUR	138,5846	0,82%	02/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,9959	-0,06%	02/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,0166	-0,06%	02/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,1538	-0,07%	02/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,2844	-0,06%	02/02/2026
LO SELECTION GLOBAL BALANCED N EUR	114,8971	0,03%	02/02/2026
LO SELECTION GROWTH (CHF) P CHF	150,7610	0,72%	02/02/2026

LO SELECTION GROWTH (EUR) N EUR	213,6972	0,21%	02/02/2026
LO SELECTION GROWTH (EUR) P EUR	204,5791	0,20%	02/02/2026
LO SELECTION LATAM BOND USD N $	128,2982	0,00%	02/02/2026
LO SELECTION LATAM BOND USD N CHF HDG	98,2634	-0,01%	02/02/2026
LO SELECTION LATAM BOND USD N DIS $	128,2413	0,00%	02/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	119,0092	0,01%	02/02/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,5446	0,00%	02/02/2026
LO SELECTION LATAM BOND USD P $	120,3237	0,00%	02/02/2026

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