Società: Lombard Odier Selection SICAV

Fondo	Valore	Var %	Data
LO SELECTION BALANCED (CHF) N CHF	129,4025	-0,03%	19/11/2024
LO SELECTION BALANCED (CHF) P CHF	120,7164	-0,03%	19/11/2024
LO SELECTION BALANCED (EUR) N EUR	164,5755	0,11%	19/11/2024
LO SELECTION BALANCED (EUR) P DIS EUR	153,4996	0,11%	19/11/2024
LO SELECTION BALANCED (EUR) P EUR	153,5024	0,11%	19/11/2024
LO SELECTION BALANCED (EUR) U EUR	170,4578	0,11%	19/11/2024
LO SELECTION BALANCED (USD) N $	147,6051	0,29%	19/11/2024
LO SELECTION BALANCED (USD) P $	139,9330	0,29%	19/11/2024
LO SELECTION CONSERVATIVE (CHF) N CHF	105,2243	0,07%	19/11/2024
LO SELECTION CONSERVATIVE (CHF) P CHF	100,1420	0,06%	19/11/2024
LO SELECTION CONSERVATIVE (EUR) N EUR	125,1858	0,10%	19/11/2024
LO SELECTION CONSERVATIVE (EUR) P EUR	117,5113	0,10%	19/11/2024
LO SELECTION GL. FIXED INCOME OPPS MX1 EUR	124,8924	0,06%	19/11/2024
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG	118,9117	0,05%	19/11/2024
LO SELECTION GL. FIXED INCOME OPPS N EUR	124,2757	0,06%	19/11/2024
LO SELECTION GL. FIXED INCOME OPPS P CHF SH	109,3294	0,04%	19/11/2024
LO SELECTION GL. FIXED INCOME OPPS U $ SH	139,1789	0,05%	26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR	126,1395	0,06%	19/11/2024
LO SELECTION GLOBAL BALANCED N EUR	104,6425	0,11%	19/11/2024
LO SELECTION GROWTH (CHF) P CHF	137,8099	-0,09%	19/11/2024
LO SELECTION GROWTH (EUR) N EUR	190,7245	0,12%	19/11/2024
LO SELECTION GROWTH (EUR) P EUR	184,0756	0,12%	19/11/2024
LO SELECTION LATAM BOND USD I CHF HDG	95,6941	0,06%	19/11/2024
LO SELECTION LATAM BOND USD N $	118,0458	0,08%	19/11/2024
LO SELECTION LATAM BOND USD N CHF HDG	95,3732	0,06%	19/11/2024
LO SELECTION LATAM BOND USD N DIS $	117,9839	0,08%	19/11/2024
LO SELECTION LATAM BOND USD N DIS GBP HDG	109,6694	0,08%	19/11/2024
LO SELECTION LATAM BOND USD N EUR HDG	101,4903	0,08%	19/11/2024
LO SELECTION LATAM BOND USD P $	111,7387	0,07%	19/11/2024
LO SELECTION LATAM BOND USD P DIS $	111,7652	0,07%	19/11/2024
LO SELECTION LATAM BOND USD P DIS EUR HDG	96,1241	0,07%	19/11/2024
LO SELECTION LATAM BOND USD P EUR HDG	96,0975	0,07%	19/11/2024
LO SELECTION SOVEREIGN BOND (EUR) P CAP EUR	100,1517	0,15%	19/11/2024
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF	112,8752	0,02%	19/11/2024