Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	136,3397	-0,13%	07/04/2026
LO SELECTION BALANCED (CHF) P CHF	126,0061	-0,14%	07/04/2026
LO SELECTION BALANCED (EUR) N EUR	176,2979	-0,15%	07/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR	162,9043	-0,15%	07/04/2026
LO SELECTION BALANCED (EUR) P EUR	162,9073	-0,15%	07/04/2026
LO SELECTION BALANCED (EUR) U EUR	183,8655	-0,14%	07/04/2026
LO SELECTION BALANCED (USD) N $	166,0776	0,13%	07/04/2026
LO SELECTION BALANCED (USD) P $	155,9753	0,12%	07/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	107,8785	-0,13%	07/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	101,7098	-0,14%	07/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	130,0799	-0,17%	07/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	120,9705	-0,18%	07/04/2026
LO SELECTION EUROZONE N EUR	131,6860	-0,94%	07/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,1530	-0,13%	07/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	128,5460	-0,11%	07/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,3155	-0,14%	07/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	130,8354	-0,11%	07/04/2026
LO SELECTION GLOBAL BALANCED N EUR	112,0903	-0,15%	07/04/2026
LO SELECTION GROWTH (CHF) P CHF	145,8021	-0,14%	07/04/2026

LO SELECTION GROWTH (EUR) N EUR	207,5137	-0,13%	07/04/2026
LO SELECTION GROWTH (EUR) P EUR	198,4174	-0,14%	07/04/2026
LO SELECTION LATAM BOND USD N $	126,7438	0,07%	07/04/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,3607	0,03%	07/04/2026
LO SELECTION LATAM BOND USD N DIS $	126,6876	0,07%	07/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,5573	0,07%	07/04/2026
LO SELECTION LATAM BOND USD N EUR HDG	105,8973	0,05%	07/04/2026
LO SELECTION LATAM BOND USD P $	118,7008	0,05%	07/04/2026

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