Lombard Odier Asset Management (Switzerland) SA

Genève, Suisse
Téléphone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com

En bref

95 Fonds
1'173 Classes
8'698 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
American Century Emerging Markets Equity (USD) IA
LU1605734497
11.31 USD
01.10.2024
+18.21%
American Century Emerging Markets Equity (USD) MA
LU1605734653
11.11 USD
01.10.2024
+18.03%
American Century Emerging Markets Equity (USD) MD
LU1605734737
10.87 USD
01.10.2024
+18.03%
American Century Emerging Markets Equity (USD) NA
LU1605734810
11.21 USD
01.10.2024
+18.12%
American Century Emerging Markets Equity (USD) ND
LU1605734901
10.88 USD
01.10.2024
+18.12%
American Century Emerging Markets Equity (USD) PA
LU1605735031
10.55 USD
01.10.2024
+17.32%
American Century Emerging Markets Equity SH (CHF) IA
LU1605736948
8.99 CHF
01.10.2024
+14.60%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
8.84 CHF
01.10.2024
+14.43%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
8.34 CHF
01.10.2024
+13.74%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
9.31 EUR
01.10.2024
+16.48%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture