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

91 Funds
1,126 Unit/Shares
8,233 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
13.78 USD
02.10.2025
+28.94%
American Century Emerging Markets Equity (USD) MA
LU1605734653
13.51 USD
02.10.2025
+28.75%
American Century Emerging Markets Equity (USD) MD
LU1605734737
13.01 USD
02.10.2025
+28.75%
American Century Emerging Markets Equity (USD) NA
LU1605734810
13.64 USD
02.10.2025
+28.84%
American Century Emerging Markets Equity (USD) ND
LU1605734901
13.10 USD
02.10.2025
+28.84%
American Century Emerging Markets Equity (USD) PA
LU1605735031
12.72 USD
02.10.2025
+27.97%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
10.24 CHF
02.10.2025
+24.10%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
9.59 CHF
02.10.2025
+23.35%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
11.05 EUR
02.10.2025
+26.23%
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
10.63 EUR
02.10.2025
+26.23%
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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