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
1,148 Unit/Shares
8,492 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
12.02 USD
26.06.2025
+12.46%
American Century Emerging Markets Equity (USD) MA
LU1605734653
11.79 USD
26.06.2025
+12.35%
American Century Emerging Markets Equity (USD) MD
LU1605734737
11.36 USD
26.06.2025
+12.35%
American Century Emerging Markets Equity (USD) NA
LU1605734810
11.90 USD
26.06.2025
+12.41%
American Century Emerging Markets Equity (USD) ND
LU1605734901
11.43 USD
26.06.2025
+12.41%
American Century Emerging Markets Equity (USD) PA
LU1605735031
11.13 USD
26.06.2025
+11.92%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
9.23 CHF
26.06.2025
+9.84%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
9.06 CHF
26.06.2025
+9.73%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.50 CHF
26.06.2025
+9.30%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
9.71 EUR
26.06.2025
+10.94%
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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