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

92 Funds
1,151 Unit/Shares
8,503 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
12.18 USD
16.07.2025
+13.96%
American Century Emerging Markets Equity (USD) MA
LU1605734653
11.94 USD
16.07.2025
+13.83%
American Century Emerging Markets Equity (USD) MD
LU1605734737
11.51 USD
16.07.2025
+13.83%
American Century Emerging Markets Equity (USD) NA
LU1605734810
12.06 USD
16.07.2025
+13.90%
American Century Emerging Markets Equity (USD) ND
LU1605734901
11.58 USD
16.07.2025
+13.90%
American Century Emerging Markets Equity (USD) PA
LU1605735031
11.27 USD
16.07.2025
+13.34%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
9.33 CHF
16.07.2025
+11.01%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
9.15 CHF
16.07.2025
+10.89%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.58 CHF
16.07.2025
+10.40%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
9.83 EUR
16.07.2025
+12.25%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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