Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	140,6210	0,02%	13/01/2026
LO SELECTION BALANCED (CHF) P CHF	130,1679	0,01%	13/01/2026
LO SELECTION BALANCED (EUR) N EUR	180,9721	0,02%	13/01/2026
LO SELECTION BALANCED (EUR) P DIS EUR	167,4870	0,02%	13/01/2026
LO SELECTION BALANCED (EUR) P EUR	167,4901	0,02%	13/01/2026

LO SELECTION BALANCED (EUR) U EUR	188,5203	0,02%	13/01/2026
LO SELECTION BALANCED (USD) N $	170,2620	-0,10%	13/01/2026
LO SELECTION BALANCED (USD) P $	160,1574	-0,10%	13/01/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	110,1761	-0,01%	13/01/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	104,0437	-0,01%	13/01/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	132,5098	-0,02%	13/01/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	123,4245	-0,02%	13/01/2026
LO SELECTION EUROZONE N EUR	138,9671	0,13%	13/01/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	121,0099	-0,01%	13/01/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	129,8650	0,00%	13/01/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	110,2142	-0,01%	13/01/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	132,1162	0,00%	13/01/2026
LO SELECTION GLOBAL BALANCED N EUR	115,0686	0,02%	13/01/2026
LO SELECTION GROWTH (CHF) P CHF	151,7281	0,03%	13/01/2026

LO SELECTION GROWTH (EUR) N EUR	214,2631	0,04%	13/01/2026
LO SELECTION GROWTH (EUR) P EUR	205,1939	0,04%	13/01/2026
LO SELECTION LATAM BOND USD N $	127,8030	0,01%	13/01/2026
LO SELECTION LATAM BOND USD N CHF HDG	98,0974	0,00%	13/01/2026
LO SELECTION LATAM BOND USD N DIS $	127,7463	0,01%	13/01/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	118,5570	0,01%	13/01/2026
LO SELECTION LATAM BOND USD N EUR HDG	107,2349	0,01%	13/01/2026
LO SELECTION LATAM BOND USD P $	119,9081	0,01%	13/01/2026

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