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
1,130 Unit/Shares
8,319 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
12.66 USD
01.09.2025
+18.43%
American Century Emerging Markets Equity (USD) MA
LU1605734653
12.41 USD
01.09.2025
+18.27%
American Century Emerging Markets Equity (USD) MD
LU1605734737
11.95 USD
01.09.2025
+18.27%
American Century Emerging Markets Equity (USD) NA
LU1605734810
12.53 USD
01.09.2025
+18.35%
American Century Emerging Markets Equity (USD) ND
LU1605734901
12.03 USD
01.09.2025
+18.35%
American Century Emerging Markets Equity (USD) PA
LU1605735031
11.69 USD
01.09.2025
+17.64%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
9.45 CHF
01.09.2025
+14.49%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.85 CHF
01.09.2025
+13.88%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
10.18 EUR
01.09.2025
+16.22%
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
9.79 EUR
01.09.2025
+16.22%
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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