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

96 Funds
1,190 Unit/Shares
8,818 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
10.77 USD
04.07.2024
+12.50%
American Century Emerging Markets Equity (USD) MA
LU1605734653
10.58 USD
04.07.2024
+12.39%
American Century Emerging Markets Equity (USD) MD
LU1605734737
10.35 USD
04.07.2024
+12.39%
American Century Emerging Markets Equity (USD) NA
LU1605734810
10.67 USD
04.07.2024
+12.44%
American Century Emerging Markets Equity (USD) ND
LU1605734901
10.36 USD
04.07.2024
+12.45%
American Century Emerging Markets Equity (USD) PA
LU1605735031
10.06 USD
04.07.2024
+11.93%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
8.64 CHF
04.07.2024
+10.12%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
8.49 CHF
04.07.2024
+10.01%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.03 CHF
04.07.2024
+9.56%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
8.91 EUR
04.07.2024
+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