Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	130,8562	0,26%	27/06/2025
LO SELECTION BALANCED (CHF) P CHF	121,5749	0,26%	27/06/2025
LO SELECTION BALANCED (EUR) N EUR	167,1971	0,27%	27/06/2025
LO SELECTION BALANCED (EUR) P DIS EUR	155,3083	0,27%	27/06/2025
LO SELECTION BALANCED (EUR) P EUR	155,3111	0,27%	27/06/2025
LO SELECTION BALANCED (EUR) U EUR	173,6972	0,28%	27/06/2025
LO SELECTION BALANCED (USD) N $	156,2959	0,25%	27/06/2025
LO SELECTION BALANCED (USD) P $	147,5615	0,25%	27/06/2025
LO SELECTION CONSERVATIVE (CHF) N CHF	106,2581	0,02%	27/06/2025
LO SELECTION CONSERVATIVE (CHF) P CHF	100,7131	0,02%	27/06/2025

LO SELECTION CONSERVATIVE (EUR) N EUR	127,0633	0,04%	27/06/2025
LO SELECTION CONSERVATIVE (EUR) P EUR	118,7872	0,04%	27/06/2025
LO SELECTION EUROZONE N EUR	122,5097	1,37%	27/06/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	120,1721	-0,04%	27/06/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR	127,4053	-0,04%	27/06/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,9409	-0,04%	27/06/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	129,4728	-0,03%	27/06/2025
LO SELECTION GLOBAL BALANCED N EUR	106,3129	0,28%	27/06/2025
LO SELECTION GROWTH (CHF) P CHF	138,6964	0,43%	27/06/2025
LO SELECTION GROWTH (EUR) N EUR	193,3300	0,44%	27/06/2025
LO SELECTION GROWTH (EUR) P EUR	185,8286	0,44%	27/06/2025
LO SELECTION LATAM BOND USD N $	122,3851	0,02%	27/06/2025
LO SELECTION LATAM BOND USD N CHF HDG	96,2874	0,02%	27/06/2025
LO SELECTION LATAM BOND USD N DIS $	122,3289	0,02%	27/06/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG	113,6460	0,02%	27/06/2025
LO SELECTION LATAM BOND USD N EUR HDG	103,9954	0,01%	27/06/2025
LO SELECTION LATAM BOND USD P $	115,3073	0,02%	27/06/2025

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