Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	135,5338	0,99%	31/03/2026
LO SELECTION BALANCED (CHF) P CHF	125,2777	0,99%	31/03/2026
LO SELECTION BALANCED (EUR) N EUR	174,9013	0,59%	31/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR	161,6350	0,59%	31/03/2026
LO SELECTION BALANCED (EUR) P EUR	161,6380	0,59%	31/03/2026

LO SELECTION BALANCED (EUR) U EUR	182,3912	0,59%	31/03/2026
LO SELECTION BALANCED (USD) N $	164,3244	0,94%	31/03/2026
LO SELECTION BALANCED (USD) P $	154,3491	0,94%	31/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF	107,6239	0,57%	31/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF	101,4832	0,57%	31/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR	129,6019	0,36%	31/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR	120,5418	0,36%	31/03/2026
LO SELECTION EUROZONE N EUR	129,9498	0,63%	31/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,9931	0,21%	31/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR	128,3156	0,22%	31/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	108,1874	0,21%	31/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	130,5959	0,22%	31/03/2026
LO SELECTION GLOBAL BALANCED N EUR	111,1943	0,60%	31/03/2026
LO SELECTION GROWTH (CHF) P CHF	144,6345	1,26%	31/03/2026

LO SELECTION GROWTH (EUR) N EUR	205,2793	0,76%	31/03/2026
LO SELECTION GROWTH (EUR) P EUR	196,3067	0,76%	31/03/2026
LO SELECTION LATAM BOND USD N $	126,2336	0,21%	31/03/2026
LO SELECTION LATAM BOND USD N CHF HDG	96,0475	0,19%	31/03/2026
LO SELECTION LATAM BOND USD N DIS $	126,1776	0,21%	31/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG	117,0813	0,21%	31/03/2026
LO SELECTION LATAM BOND USD N EUR HDG	105,5052	0,20%	31/03/2026
LO SELECTION LATAM BOND USD P $	118,2407	0,21%	31/03/2026

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