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

95 Funds
1,173 Unit/Shares
8,698 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
11.31 USD
01.10.2024
+18.21%
American Century Emerging Markets Equity (USD) MA
LU1605734653
11.11 USD
01.10.2024
+18.03%
American Century Emerging Markets Equity (USD) MD
LU1605734737
10.87 USD
01.10.2024
+18.03%
American Century Emerging Markets Equity (USD) NA
LU1605734810
11.21 USD
01.10.2024
+18.12%
American Century Emerging Markets Equity (USD) ND
LU1605734901
10.88 USD
01.10.2024
+18.12%
American Century Emerging Markets Equity (USD) PA
LU1605735031
10.55 USD
01.10.2024
+17.32%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
8.99 CHF
01.10.2024
+14.60%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
8.84 CHF
01.10.2024
+14.43%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.34 CHF
01.10.2024
+13.74%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
9.31 EUR
01.10.2024
+16.48%
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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