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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,1220	-0,44%	16/10/2026
LO SELECTION BALANCED (CHF) P CHF	133,6483	-0,44%	16/10/2026
LO SELECTION BALANCED (EUR) N EUR	188,2701	-0,28%	16/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,3516	-0,29%	16/10/2026
LO SELECTION BALANCED (EUR) P EUR	173,3547	-0,29%	16/10/2026
LO SELECTION BALANCED (EUR) U EUR	196,8678	-0,28%	16/10/2026
LO SELECTION BALANCED (USD) N $	176,4134	-0,22%	16/10/2026
LO SELECTION BALANCED (USD) P $	165,0964	-0,23%	16/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,9202	-0,27%	16/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,3286	-0,27%	16/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,2052	-0,12%	16/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,5120	-0,12%	16/10/2026
LO SELECTION EUROZONE N EUR	146,3980	0,61%	16/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,9964	-0,04%	16/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,8048	-0,03%	16/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,9929	-0,04%	16/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,1988	-0,03%	16/10/2026
LO SELECTION GROWTH (CHF) P CHF	160,1335	-0,56%	16/10/2026
LO SELECTION GROWTH (EUR) N EUR	228,8605	-0,40%	16/10/2026

LO SELECTION GROWTH (EUR) P EUR	218,0543	-0,40%	16/10/2026
LO SELECTION LATAM BOND USD N $	126,5382	0,00%	16/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,0790	-0,01%	16/10/2026
LO SELECTION LATAM BOND USD N DIS $	126,4820	0,00%	16/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,2844	-0,01%	16/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,7490	0,00%	16/10/2026
LO SELECTION LATAM BOND USD P $	118,0301	0,00%	16/10/2026
LO SELECTION LATAM BOND USD P DIS $	118,0660	0,00%	16/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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