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

90 Fonds
1'087 Classes
7'979 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
15.11 USD
19.01.2026
+5.60%
American Century Emerging Markets Equity (USD) MA
LU1605734653
14.81 USD
19.01.2026
+5.59%
American Century Emerging Markets Equity (USD) MD
LU1605734737
14.18 USD
19.01.2026
+5.59%
American Century Emerging Markets Equity (USD) NA
LU1605734810
14.96 USD
19.01.2026
+5.59%
American Century Emerging Markets Equity (USD) ND
LU1605734901
14.26 USD
19.01.2026
+5.59%
American Century Emerging Markets Equity (USD) PA
LU1605735031
13.91 USD
19.01.2026
+5.54%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
11.07 CHF
19.01.2026
+5.36%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
10.35 CHF
19.01.2026
+5.32%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
12.04 EUR
19.01.2026
+5.49%
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
11.51 EUR
19.01.2026
+5.49%
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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