Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	127,5688	0,19%	29/04/2025
LO SELECTION BALANCED (CHF) P CHF	118,6445	0,18%	29/04/2025
LO SELECTION BALANCED (EUR) N EUR	161,6825	0,21%	29/04/2025
LO SELECTION BALANCED (EUR) P DIS EUR	150,3435	0,21%	29/04/2025
LO SELECTION BALANCED (EUR) P EUR	150,3463	0,21%	29/04/2025
LO SELECTION BALANCED (EUR) U EUR	167,8137	0,21%	29/04/2025
LO SELECTION BALANCED (USD) N $	148,3405	0,30%	29/04/2025
LO SELECTION BALANCED (USD) P $	140,2032	0,30%	29/04/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	105,0097	0,12%	29/04/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	99,6424	0,12%	29/04/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	125,2378	0,11%	29/04/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	117,2127	0,11%	29/04/2025
LO SELECTION EUROZONE N EUR	116,5357	0,21%	29/04/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	119,3657	0,08%	29/04/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	126,0717	0,09%	29/04/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,3476	0,08%	29/04/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	128,0763	0,09%	29/04/2025
LO SELECTION GLOBAL BALANCED N EUR	102,7978	0,21%	29/04/2025
LO SELECTION GROWTH (CHF) P CHF	134,1588	0,24%	29/04/2025
LO SELECTION GROWTH (EUR) N EUR	184,8241	0,28%	29/04/2025
LO SELECTION GROWTH (EUR) P EUR	177,8394	0,28%	29/04/2025
LO SELECTION LATAM BOND USD N $	120,1608	0,23%	29/04/2025
LO SELECTION LATAM BOND USD N CHF HDG	95,2547	0,21%	29/04/2025
LO SELECTION LATAM BOND USD N DIS $	120,1057	0,23%	29/04/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	111,6403	0,23%	29/04/2025
LO SELECTION LATAM BOND USD N EUR HDG	102,5118	0,22%	29/04/2025
LO SELECTION LATAM BOND USD P $	113,3522	0,23%	29/04/2025

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