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
1,129 Unit/Shares
8,393 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
11.54 USD
05.06.2025
+7.96%
American Century Emerging Markets Equity (USD) MA
LU1605734653
11.32 USD
05.06.2025
+7.87%
American Century Emerging Markets Equity (USD) MD
LU1605734737
10.90 USD
05.06.2025
+7.87%
American Century Emerging Markets Equity (USD) NA
LU1605734810
11.42 USD
05.06.2025
+7.92%
American Century Emerging Markets Equity (USD) ND
LU1605734901
10.97 USD
05.06.2025
+7.92%
American Century Emerging Markets Equity (USD) PA
LU1605735031
10.69 USD
05.06.2025
+7.50%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
8.89 CHF
05.06.2025
+5.78%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
8.72 CHF
05.06.2025
+5.69%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.19 CHF
05.06.2025
+5.33%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
9.34 EUR
05.06.2025
+6.71%
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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