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Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	145,1811	0,19%	16/09/2026
LO SELECTION BALANCED (CHF) P CHF	133,7779	0,19%	16/09/2026
LO SELECTION BALANCED (EUR) N EUR	187,4515	0,23%	16/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR	172,6949	0,22%	16/09/2026
LO SELECTION BALANCED (EUR) P EUR	172,6981	0,22%	16/09/2026
LO SELECTION BALANCED (EUR) U EUR	195,9301	0,23%	16/09/2026
LO SELECTION BALANCED (USD) N $	177,3302	0,08%	16/09/2026
LO SELECTION BALANCED (USD) P $	166,0477	0,08%	16/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	109,3499	0,18%	16/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	102,7902	0,18%	16/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,1452	0,20%	16/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	122,5253	0,20%	16/09/2026
LO SELECTION EUROZONE N EUR	146,7517	0,60%	16/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	116,9842	0,11%	16/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,5727	0,12%	16/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	105,9594	0,11%	16/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,9596	0,12%	16/09/2026
LO SELECTION GROWTH (CHF) P CHF	159,8564	0,19%	16/09/2026
LO SELECTION GROWTH (EUR) N EUR	227,3158	0,24%	16/09/2026

LO SELECTION GROWTH (EUR) P EUR	216,7044	0,24%	16/09/2026
LO SELECTION LATAM BOND USD N $	127,9543	-0,03%	16/09/2026
LO SELECTION LATAM BOND USD N CHF HDG	95,5139	-0,04%	16/09/2026
LO SELECTION LATAM BOND USD N DIS $	127,8976	-0,03%	16/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,6480	-0,03%	16/09/2026
LO SELECTION LATAM BOND USD N EUR HDG	106,0987	-0,04%	16/09/2026
LO SELECTION LATAM BOND USD P $	119,4276	-0,03%	16/09/2026
LO SELECTION LATAM BOND USD P DIS $	119,4639	-0,03%	16/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,6555	-0,13%	14/05/2025

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