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
1,137 Unit/Shares
8,414 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
10.87 USD
16.12.2024
+13.58%
American Century Emerging Markets Equity (USD) MA
LU1605734653
10.67 USD
16.12.2024
+13.36%
American Century Emerging Markets Equity (USD) MD
LU1605734737
10.28 USD
16.12.2024
+11.60%
American Century Emerging Markets Equity (USD) NA
LU1605734810
10.77 USD
16.12.2024
+13.47%
American Century Emerging Markets Equity (USD) ND
LU1605734901
10.34 USD
16.12.2024
+12.26%
American Century Emerging Markets Equity (USD) PA
LU1605735031
10.11 USD
16.12.2024
+12.49%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
8.56 CHF
16.12.2024
+9.15%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
8.41 CHF
16.12.2024
+8.94%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
7.93 CHF
16.12.2024
+8.10%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
8.91 EUR
16.12.2024
+11.47%
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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