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
1,128 Unit/Shares
8,379 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
10.52 USD
16.01.2025
-1.51%
American Century Emerging Markets Equity (USD) MA
LU1605734653
10.33 USD
16.01.2025
-1.52%
American Century Emerging Markets Equity (USD) MD
LU1605734737
9.95 USD
16.01.2025
-1.52%
American Century Emerging Markets Equity (USD) NA
LU1605734810
10.43 USD
16.01.2025
-1.52%
American Century Emerging Markets Equity (USD) ND
LU1605734901
10.01 USD
16.01.2025
-1.52%
American Century Emerging Markets Equity (USD) PA
LU1605735031
9.79 USD
16.01.2025
-1.56%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
8.26 CHF
16.01.2025
-1.75%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
8.11 CHF
16.01.2025
-1.76%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
7.63 CHF
16.01.2025
-1.79%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
8.61 EUR
16.01.2025
-1.63%
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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