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
1,133 Unit/Shares
8,433 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
10.22 USD
16.04.2025
-4.33%
American Century Emerging Markets Equity (USD) MA
LU1605734653
10.03 USD
16.04.2025
-4.39%
American Century Emerging Markets Equity (USD) MD
LU1605734737
9.66 USD
16.04.2025
-4.39%
American Century Emerging Markets Equity (USD) NA
LU1605734810
10.12 USD
16.04.2025
-4.36%
American Century Emerging Markets Equity (USD) ND
LU1605734901
9.72 USD
16.04.2025
-4.36%
American Century Emerging Markets Equity (USD) PA
LU1605735031
9.48 USD
16.04.2025
-4.62%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
7.92 CHF
16.04.2025
-5.74%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
7.77 CHF
16.04.2025
-5.80%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
7.31 CHF
16.04.2025
-6.02%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
8.30 EUR
16.04.2025
-5.16%
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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