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

90 Funds
1,087 Unit/Shares
7,979 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
15.11 USD
19.01.2026
+5.60%
American Century Emerging Markets Equity (USD) MA
LU1605734653
14.81 USD
19.01.2026
+5.59%
American Century Emerging Markets Equity (USD) MD
LU1605734737
14.18 USD
19.01.2026
+5.59%
American Century Emerging Markets Equity (USD) NA
LU1605734810
14.96 USD
19.01.2026
+5.59%
American Century Emerging Markets Equity (USD) ND
LU1605734901
14.26 USD
19.01.2026
+5.59%
American Century Emerging Markets Equity (USD) PA
LU1605735031
13.91 USD
19.01.2026
+5.54%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
11.07 CHF
19.01.2026
+5.36%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
10.35 CHF
19.01.2026
+5.32%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
12.04 EUR
19.01.2026
+5.49%
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
11.51 EUR
19.01.2026
+5.49%
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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