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

92 Funds
1,154 Unit/Shares
8,495 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
12.31 USD
08.08.2025
+15.24%
American Century Emerging Markets Equity (USD) MA
LU1605734653
12.08 USD
08.08.2025
+15.10%
American Century Emerging Markets Equity (USD) MD
LU1605734737
11.63 USD
08.08.2025
+15.10%
American Century Emerging Markets Equity (USD) NA
LU1605734810
12.19 USD
08.08.2025
+15.17%
American Century Emerging Markets Equity (USD) ND
LU1605734901
11.71 USD
08.08.2025
+15.17%
American Century Emerging Markets Equity (USD) PA
LU1605735031
11.39 USD
08.08.2025
+14.54%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
9.40 CHF
08.08.2025
+11.89%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
9.22 CHF
08.08.2025
+11.76%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.65 CHF
08.08.2025
+11.22%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
9.92 EUR
08.08.2025
+13.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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