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

89 Funds
1,093 Unit/Shares
8,029 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
14.11 USD
10.12.2025
+32.04%
American Century Emerging Markets Equity (USD) MA
LU1605734653
13.83 USD
10.12.2025
+31.79%
American Century Emerging Markets Equity (USD) MD
LU1605734737
13.24 USD
10.12.2025
+30.99%
American Century Emerging Markets Equity (USD) NA
LU1605734810
13.96 USD
10.12.2025
+31.91%
American Century Emerging Markets Equity (USD) ND
LU1605734901
13.32 USD
10.12.2025
+31.02%
American Century Emerging Markets Equity (USD) PA
LU1605735031
13.00 USD
10.12.2025
+30.80%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
10.39 CHF
10.12.2025
+25.94%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
9.72 CHF
10.12.2025
+24.99%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
11.26 EUR
10.12.2025
+28.65%
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
10.77 EUR
10.12.2025
+27.93%
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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