| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
paying dividend GBP |
Lazard Fund M. (IE) | 156.2410 30.05.2024 |
-1.09% | +16.66% | +25.95% | - | 1.24 10.4% |
||
| Lazard Global Thematic Focus Fd.J U... IE00064CZDU1 |
reinvestment USD |
Lazard Fund M. (IE) | 103.6515 30.05.2024 |
+1.17% | +16.45% | - | - | 1.09 11.61% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
reinvestment GBP |
Lazard Fund M. (IE) | 156.0457 30.05.2024 |
-1.15% | +16.37% | +25.10% | - | 1.21 10.4% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
paying dividend GBP |
Lazard Fund M. (IE) | 155.6022 30.05.2024 |
-1.15% | +16.37% | +25.11% | - | 1.21 10.4% |
||
| Lazard Global Thematic Focus Fd.A U... IE00BK6V4X71 |
reinvestment USD |
Lazard Fund M. (IE) | 151.2861 30.05.2024 |
+1.09% | +16.04% | +8.61% | - | 1.05 11.61% |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.6276 30.05.2024 |
+0.97% | +15.37% | - | - | 1.14 10.17% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 118.2727 31.05.2024 |
+3.85% | +14.91% | -15.88% | +25.18% | 0.89 12.43% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 102.2471 31.05.2024 |
+3.77% | +14.56% | -16.63% | - | 0.87 12.43% |
||
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
reinvestment USD |
Lazard Fund M. (IE) | 104.0741 30.05.2024 |
-2.99% | +13.26% | - | - | 0.85 11.15% |
||
| Lazard Gl.Qual.Growth Fd.A USD IE000IKRBON6 |
reinvestment USD |
Lazard Fund M. (IE) | 102.9928 30.05.2024 |
-3.10% | +12.75% | - | - | 0.80 11.15% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 103.3935 31.05.2024 |
+3.40% | +12.66% | -21.22% | +12.93% | 0.71 12.41% |
||
| Lazard Em.Markets Manag.Vol.Fd.A US... IE00BJBK3W46 |
reinvestment USD |
Lazard Fund M. (IE) | 120.8261 30.05.2024 |
-0.42% | +12.39% | -0.44% | - | 0.97 8.89% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 114.5044 31.05.2024 |
+2.90% | +12.23% | -6.20% | - | 0.72 11.74% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 116.8885 31.05.2024 |
+2.82% | +11.95% | -6.80% | - | 0.70 11.74% |
||
| Lazard Pan Europ.Sm.Cap Fd.C Acc.EU... IE00BYQF5G74 |
reinvestment EUR |
Lazard Fund M. (IE) | 132.7151 30.05.2024 |
+7.69% | +11.58% | -8.76% | - | 0.69 11.29% |
||
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
reinvestment USD |
Lazard Fund M. (IE) | 116.3401 30.05.2024 |
+0.10% | +10.92% | - | - | 0.67 10.59% |
||
| Lazard Pan Europ.Sm.Cap Fd.B Acc.EU... IE00BYQF5J06 |
reinvestment EUR |
Lazard Fund M. (IE) | 141.4472 30.05.2024 |
+7.53% | +10.76% | -10.80% | +25.74% | 0.62 11.29% |
||
| Lazard Gl.Managed Volat.F.A Acc EUR IE00B3ZKMN25 |
reinvestment EUR |
Lazard Fund M. (IE) | 165.5319 30.05.2024 |
-0.75% | +9.49% | +26.70% | +30.35% | 0.77 7.36% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
paying dividend USD |
Lazard Fund M. (IE) | 11.1703 31.05.2024 |
+1.84% | +9.44% | +9.78% | - | 0.42 13.38% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
reinvestment USD |
Lazard Fund M. (IE) | 13.2342 31.05.2024 |
+1.84% | +9.42% | +9.62% | - | 0.42 13.38% |
