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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	144,5343	-0,86%	30/10/2026
LO SELECTION BALANCED (CHF) P CHF	133,0721	-0,87%	30/10/2026
LO SELECTION BALANCED (EUR) N EUR	186,9672	-0,90%	30/10/2026
LO SELECTION BALANCED (EUR) P DIS EUR	172,1067	-0,90%	30/10/2026
LO SELECTION BALANCED (EUR) P EUR	172,1098	-0,90%	30/10/2026
LO SELECTION BALANCED (EUR) U EUR	195,5434	-0,89%	30/10/2026
LO SELECTION BALANCED (USD) N $	174,7694	-0,95%	30/10/2026
LO SELECTION BALANCED (USD) P $	163,5149	-0,96%	30/10/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	108,6912	-0,42%	30/10/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,0868	-0,42%	30/10/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	131,7630	-0,37%	30/10/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,0702	-0,37%	30/10/2026
LO SELECTION EUROZONE N EUR	145,1353	-1,03%	30/10/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	116,2054	0,05%	30/10/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,1671	0,06%	30/10/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	105,1486	0,04%	30/10/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,5780	0,06%	30/10/2026
LO SELECTION GROWTH (CHF) P CHF	159,3483	-1,12%	30/10/2026
LO SELECTION GROWTH (EUR) N EUR	226,7806	-1,23%	30/10/2026

LO SELECTION GROWTH (EUR) P EUR	216,0159	-1,24%	30/10/2026
LO SELECTION LATAM BOND USD N $	126,8339	0,05%	30/10/2026
LO SELECTION LATAM BOND USD N CHF HDG	94,1441	0,04%	30/10/2026
LO SELECTION LATAM BOND USD N DIS $	126,7776	0,05%	30/10/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,5445	0,05%	30/10/2026
LO SELECTION LATAM BOND USD N EUR HDG	104,9360	0,05%	30/10/2026
LO SELECTION LATAM BOND USD P $	118,2705	0,05%	30/10/2026
LO SELECTION LATAM BOND USD P DIS $	118,3065	0,05%	30/10/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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