| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QC15 |
paying dividend USD |
Lazard Fund M. (IE) | 134.5809 13.06.2024 |
-0.91% | +15.14% | +17.47% | - | 0.70 16.28% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
paying dividend USD |
Lazard Fund M. (IE) | 12.5682 13.06.2024 |
+1.12% | +15.06% | +5.58% | - | 0.89 12.67% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
reinvestment USD |
Lazard Fund M. (IE) | 2.0780 13.06.2024 |
+1.12% | +15.04% | +5.55% | +48.22% | 0.89 12.67% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.1280 13.06.2024 |
+2.92% | +14.99% | +17.34% | +51.68% | 1.15 9.81% |
||
| Lazard Global Thematic Focus Fd.J U... IE00064CZDU1 |
reinvestment USD |
Lazard Fund M. (IE) | 105.9346 13.06.2024 |
+1.59% | +14.62% | - | - | 0.94 11.54% |
||
| Lazard Global Thematic Focus Fd.A U... IE00BK6V4X71 |
reinvestment USD |
Lazard Fund M. (IE) | 154.5978 13.06.2024 |
+1.50% | +14.22% | +8.98% | - | 0.91 11.54% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
paying dividend USD |
Lazard Fund M. (IE) | 12.4107 13.06.2024 |
+0.93% | +14.19% | +3.23% | - | 0.83 12.67% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
reinvestment USD |
Lazard Fund M. (IE) | 13.0585 13.06.2024 |
+0.93% | +14.18% | +3.21% | - | 0.83 12.67% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.2343 13.06.2024 |
+1.43% | +13.91% | +17.51% | +49.03% | 0.97 10.5% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.6154 13.06.2024 |
+1.43% | +13.91% | +17.55% | +49.29% | 0.97 10.49% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2965 13.06.2024 |
+3.99% | +13.71% | +13.84% | - | 0.94 10.61% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.1817 13.06.2024 |
+3.99% | +13.70% | - | - | 0.94 10.6% |
||
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
reinvestment USD |
Lazard Fund M. (IE) | 106.7401 12.06.2024 |
-0.94% | +13.58% | - | - | 0.89 11.11% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2672 13.06.2024 |
+3.95% | +13.54% | +13.31% | - | 0.93 10.61% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2926 13.06.2024 |
+3.95% | +13.54% | +13.29% | +30.38% | 0.92 10.61% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 121.4966 13.06.2024 |
+3.95% | +13.48% | +13.21% | +30.34% | 0.92 10.61% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.0674 13.06.2024 |
+2.04% | +13.20% | +0.91% | +25.32% | 0.79 11.95% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.3781 13.06.2024 |
+2.04% | +13.19% | +0.91% | +25.33% | 0.79 11.95% |
||
| Lazard Gl.Qual.Growth Fd.A USD IE000IKRBON6 |
reinvestment USD |
Lazard Fund M. (IE) | 105.6142 12.06.2024 |
-1.05% | +13.06% | - | - | 0.84 11.11% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2455 13.06.2024 |
+2.00% | +13.02% | +0.44% | +24.35% | 0.78 11.94% |
