Lombard Odier Asset Management (Switzerland) SA

Genève, Switzerland
Phone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com

At a glance

91 Funds
1,137 Unit/Shares
8,425 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
American Century Emerging Markets Equity (USD) IA
LU1605734497
11.10 USD
20.02.2025
+4.34%
American Century Emerging Markets Equity (USD) MA
LU1605734653
10.89 USD
20.02.2025
+4.31%
American Century Emerging Markets Equity (USD) MD
LU1605734737
10.49 USD
20.02.2025
+4.31%
American Century Emerging Markets Equity (USD) NA
LU1605734810
10.99 USD
20.02.2025
+4.33%
American Century Emerging Markets Equity (USD) ND
LU1605734901
10.55 USD
20.02.2025
+4.32%
American Century Emerging Markets Equity (USD) PA
LU1605735031
10.31 USD
20.02.2025
+4.20%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
8.67 CHF
20.02.2025
+3.70%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
8.51 CHF
20.02.2025
+3.68%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.01 CHF
20.02.2025
+3.56%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
9.06 EUR
20.02.2025
+4.04%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price