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
1,105 Unit/Shares
8,124 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
14.30 USD
30.10.2025
+33.80%
American Century Emerging Markets Equity (USD) MA
LU1605734653
14.01 USD
30.10.2025
+33.58%
American Century Emerging Markets Equity (USD) MD
LU1605734737
13.50 USD
30.10.2025
+33.58%
American Century Emerging Markets Equity (USD) NA
LU1605734810
14.15 USD
30.10.2025
+33.69%
American Century Emerging Markets Equity (USD) ND
LU1605734901
13.59 USD
30.10.2025
+33.69%
American Century Emerging Markets Equity (USD) PA
LU1605735031
13.19 USD
30.10.2025
+32.69%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
10.59 CHF
30.10.2025
+28.30%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
9.91 CHF
30.10.2025
+27.45%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
11.45 EUR
30.10.2025
+30.73%
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
11.01 EUR
30.10.2025
+30.73%
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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