Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	140,0610	-0,03%	29/01/2026
LO SELECTION BALANCED (CHF) P CHF	129,6105	-0,04%	29/01/2026
LO SELECTION BALANCED (EUR) N EUR	181,1355	-0,09%	29/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,5880	-0,09%	29/01/2026
LO SELECTION BALANCED (EUR) P EUR	167,5910	-0,09%	29/01/2026

LO SELECTION BALANCED (EUR) U EUR	188,7324	-0,09%	29/01/2026
LO SELECTION BALANCED (USD) N $	172,4096	-0,12%	29/01/2026
LO SELECTION BALANCED (USD) P $	162,1289	-0,12%	29/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,5230	0,00%	29/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,3400	0,00%	29/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	133,1580	-0,02%	29/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,9910	-0,02%	29/01/2026
LO SELECTION EUROZONE N EUR	136,0858	-0,61%	29/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,0452	0,01%	29/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	130,0551	0,02%	29/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,2062	0,01%	29/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,3214	0,02%	29/01/2026
LO SELECTION GLOBAL BALANCED N EUR	115,1844	-0,09%	29/01/2026
LO SELECTION GROWTH (CHF) P CHF	150,0314	-0,07%	29/01/2026

LO SELECTION GROWTH (EUR) N EUR	213,8095	-0,15%	29/01/2026
LO SELECTION GROWTH (EUR) P EUR	204,6981	-0,15%	29/01/2026
LO SELECTION LATAM BOND USD N $	128,2525	0,02%	29/01/2026
LO SELECTION LATAM BOND USD N CHF HDG	98,2521	0,00%	29/01/2026
LO SELECTION LATAM BOND USD N DIS $	128,1957	0,02%	29/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,9554	0,02%	29/01/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,5113	0,01%	29/01/2026
LO SELECTION LATAM BOND USD P $	120,2887	0,02%	29/01/2026

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