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

94 Funds
1,175 Unit/Shares
8,708 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
10.63 USD
14.11.2024
+11.07%
American Century Emerging Markets Equity (USD) MA
LU1605734653
10.44 USD
14.11.2024
+10.87%
American Century Emerging Markets Equity (USD) MD
LU1605734737
10.21 USD
14.11.2024
+10.87%
American Century Emerging Markets Equity (USD) NA
LU1605734810
10.53 USD
14.11.2024
+10.97%
American Century Emerging Markets Equity (USD) ND
LU1605734901
10.22 USD
14.11.2024
+10.97%
American Century Emerging Markets Equity (USD) PA
LU1605735031
9.90 USD
14.11.2024
+10.10%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
8.40 CHF
14.11.2024
+7.09%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
8.25 CHF
14.11.2024
+6.91%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
7.78 CHF
14.11.2024
+6.16%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
8.73 EUR
14.11.2024
+9.17%
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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