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

89 Funds
1,094 Unit/Shares
8,034 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
13.79 USD
19.11.2025
+29.02%
American Century Emerging Markets Equity (USD) MA
LU1605734653
13.51 USD
19.11.2025
+28.79%
American Century Emerging Markets Equity (USD) MD
LU1605734737
13.02 USD
19.11.2025
+28.79%
American Century Emerging Markets Equity (USD) NA
LU1605734810
13.65 USD
19.11.2025
+28.90%
American Century Emerging Markets Equity (USD) ND
LU1605734901
13.10 USD
19.11.2025
+28.90%
American Century Emerging Markets Equity (USD) PA
LU1605735031
12.71 USD
19.11.2025
+27.88%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
10.18 CHF
19.11.2025
+23.38%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
9.52 CHF
19.11.2025
+22.51%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
11.02 EUR
19.11.2025
+25.88%
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
10.60 EUR
19.11.2025
+25.88%
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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