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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,9755	-0,02%	30/09/2026
LO SELECTION BALANCED (CHF) P CHF	134,4746	-0,02%	30/09/2026
LO SELECTION BALANCED (EUR) N EUR	188,4428	-0,11%	30/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	173,5626	-0,11%	30/09/2026
LO SELECTION BALANCED (EUR) P EUR	173,5658	-0,11%	30/09/2026
LO SELECTION BALANCED (EUR) U EUR	197,0045	-0,11%	30/09/2026
LO SELECTION BALANCED (USD) N $	177,0464	-0,07%	30/09/2026
LO SELECTION BALANCED (USD) P $	165,7384	-0,07%	30/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,1244	0,01%	30/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,5513	0,01%	30/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,8177	0,01%	30/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,1896	0,00%	30/09/2026
LO SELECTION EUROZONE N EUR	147,0927	-0,69%	30/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	115,3956	-0,07%	30/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	125,9843	-0,06%	30/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	104,4873	-0,07%	30/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,3514	-0,06%	30/09/2026
LO SELECTION GROWTH (CHF) P CHF	161,4846	-0,06%	30/09/2026
LO SELECTION GROWTH (EUR) N EUR	229,6519	-0,20%	30/09/2026

LO SELECTION GROWTH (EUR) P EUR	218,8740	-0,20%	30/09/2026
LO SELECTION LATAM BOND USD N $	125,2872	-0,34%	30/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	93,3544	-0,36%	30/09/2026
LO SELECTION LATAM BOND USD N DIS $	125,2317	-0,34%	30/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	116,1700	-0,34%	30/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	103,8152	-0,35%	30/09/2026
LO SELECTION LATAM BOND USD P $	116,9033	-0,35%	30/09/2026
LO SELECTION LATAM BOND USD P DIS $	116,9388	-0,35%	30/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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