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

93 Funds
1,155 Unit/Shares
8,567 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
10.74 USD
20.11.2024
+12.26%
American Century Emerging Markets Equity (USD) MA
LU1605734653
10.55 USD
20.11.2024
+12.06%
American Century Emerging Markets Equity (USD) MD
LU1605734737
10.32 USD
20.11.2024
+12.06%
American Century Emerging Markets Equity (USD) NA
LU1605734810
10.64 USD
20.11.2024
+12.16%
American Century Emerging Markets Equity (USD) ND
LU1605734901
10.33 USD
20.11.2024
+12.16%
American Century Emerging Markets Equity (USD) PA
LU1605735031
10.00 USD
20.11.2024
+11.27%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
8.49 CHF
20.11.2024
+8.20%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
8.34 CHF
20.11.2024
+8.00%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
7.86 CHF
20.11.2024
+7.24%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
8.82 EUR
20.11.2024
+10.32%
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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