Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Lazard Japanese Strat.Eq.Fd.A USD H
IE00B8N9P938
ausschüttend
USD
Lazard Fund M. (IE) 219,7173
17.05.2024
+6,67% +44,22% +91,07% - 2,75
14,69%
Lazard Japanese Strat.Eq.Fd.C GBP H
IE00B9CGMB34
ausschüttend
GBP
Lazard Fund M. (IE) 327,4916
17.05.2024
+6,62% +43,98% +87,28% +171,76% 2,73
14,7%
Lazard Japanese Strat.Eq.Fd.BP USD ...
IE00BG02QG52
thesaurierend
USD
Lazard Fund M. (IE) 223,7243
17.05.2024
+6,44% +42,93% +85,99% - 2,66
14,69%
Lazard Japanese Strat.Eq.Fd.BP USD ...
IE00BG02QF46
ausschüttend
USD
Lazard Fund M. (IE) 218,8250
17.05.2024
+6,44% +42,93% +85,98% - 2,66
14,69%
Lazard Japanese Strat.Eq.Fd.A JPY C...
IE00B8JGVH80
thesaurierend
JPY
Lazard Fund M. (IE) 308,3014
17.05.2024
+5,25% +36,47% +74,36% +150,98% 2,22
14,71%
Lazard Em.Markets Eq.F.S Acc USD
IE00B94NQ323
thesaurierend
USD
Lazard Fund M. (IE) 1,4297
17.05.2024
+10,50% +25,06% +11,20% +35,32% 1,78
11,92%
Lazard Em.Markets Eq.F.S Dis USD
IE00B9FC6494
ausschüttend
USD
Lazard Fund M. (IE) 1,1073
17.05.2024
+10,49% +25,05% +11,19% +35,31% 1,78
11,92%
Lazard Emerging Markets Equity Fund...
IE00B1L6MF22
ausschüttend
USD
Lazard Fund M. (IE) 125,7820
17.05.2024
+10,45% +24,87% +10,67% +34,27% 1,77
11,92%
Lazard Em.Markets Eq.F.A Acc USD
IE00BYQ4FT75
thesaurierend
USD
Lazard Fund M. (IE) 1,2922
17.05.2024
+10,44% +24,86% +10,68% +34,27% 1,76
11,92%
Lazard Em.Markets Eq.F.S Dis EUR
IE00BD3FH895
ausschüttend
EUR
Lazard Fund M. (IE) 1,2113
17.05.2024
+9,55% +24,68% - - 1,94
10,75%
Lazard Em.Markets Eq.F.S Acc EUR
IE00BZ1M8507
thesaurierend
EUR
Lazard Fund M. (IE) 1,3289
17.05.2024
+9,54% +24,67% +24,31% - 1,94
10,76%
Lazard Em.Markets Eq.F.A Acc EUR
IE00BYQDFN85
thesaurierend
EUR
Lazard Fund M. (IE) 1,3251
17.05.2024
+9,50% +24,49% +23,73% +37,70% 1,92
10,76%
Lazard Em.Markets Eq.F.C Acc EUR
IE00BYWPGP72
thesaurierend
EUR
Lazard Fund M. (IE) 1,2990
17.05.2024
+9,50% +24,48% +23,75% - 1,92
10,76%
Lazard Em.Markets Eq.F.A Dis EUR
IE00B77H9381
ausschüttend
EUR
Lazard Fund M. (IE) 124,5469
17.05.2024
+9,50% +24,42% +23,63% +37,65% 1,91
10,76%
Lazard Em.Markets Eq.F.B Acc USD
IE00BJ04D161
thesaurierend
USD
Lazard Fund M. (IE) 1,1442
17.05.2024
+10,32% +24,25% +9,04% +31,01% 1,71
11,92%
Lazard Em.Markets Eq.F.BP Dis USD
IE00BF5L2J55
ausschüttend
USD
Lazard Fund M. (IE) 9,9792
17.05.2024
+10,25% +23,94% +8,24% - 1,69
11,92%
Lazard Em.Markets Eq.F.BP Acc USD
IE00BD5TM289
thesaurierend
USD
Lazard Fund M. (IE) 12,1879
17.05.2024
+10,25% +23,93% +8,22% - 1,69
11,92%
Lazard Global Sust.Eq.Fd.EA USD Acc
IE00BW4NTL20
thesaurierend
USD
Lazard Fund M. (IE) 230,2505
17.05.2024
+4,15% +23,12% +19,16% +74,78% 1,61
12%
Lazard Em.Markets Eq.F.S Acc GBP
IE00B94ZRN58
thesaurierend
GBP
Lazard Fund M. (IE) 1,7172
17.05.2024
+9,54% +22,94% +23,71% +35,48% 1,75
10,91%
Lazard Em.Markets Eq.F.S Dis GBP
IE00B8WQPR38
ausschüttend
GBP
Lazard Fund M. (IE) 1,3588
17.05.2024
+9,53% +22,90% +23,70% +35,55% 1,75
10,91%