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
8,494 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
12.07 USD
27.06.2025
+12.97%
American Century Emerging Markets Equity (USD) MA
LU1605734653
11.84 USD
27.06.2025
+12.85%
American Century Emerging Markets Equity (USD) MD
LU1605734737
11.41 USD
27.06.2025
+12.85%
American Century Emerging Markets Equity (USD) NA
LU1605734810
11.95 USD
27.06.2025
+12.91%
American Century Emerging Markets Equity (USD) ND
LU1605734901
11.48 USD
27.06.2025
+12.91%
American Century Emerging Markets Equity (USD) PA
LU1605735031
11.17 USD
27.06.2025
+12.41%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
9.27 CHF
27.06.2025
+10.32%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
9.09 CHF
27.06.2025
+10.21%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.53 CHF
27.06.2025
+9.78%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
9.76 EUR
27.06.2025
+11.42%
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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