| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
reinvestment GBP |
Lazard Fund M. (IE) | 162.6643 2024-06-04 |
-2.99% | +2.85% | +22.17% | - | -0.10 9.69% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
reinvestment EUR |
Lazard Fund M. (IE) | 163.5046 2024-06-04 |
-1.92% | +2.63% | +11.96% | +50.82% | -0.12 9.84% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 14.8554 2024-06-04 |
+0.12% | +2.21% | +13.12% | +23.33% | -0.16 9.96% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
reinvestment EUR |
Lazard Fund M. (IE) | 141.3288 2024-06-04 |
-2.11% | +2.20% | -6.48% | - | -0.15 10.86% |
||
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
reinvestment EUR |
Lazard Fund M. (IE) | 133.1219 2024-06-04 |
-2.30% | +1.44% | -8.57% | - | -0.22 10.86% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 180.8662 2024-06-04 |
-2.34% | +1.41% | +10.97% | - | -0.24 9.72% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 11.6160 2024-06-04 |
-0.10% | +1.31% | +10.16% | - | -0.25 9.96% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 73.1346 2024-06-04 |
-8.08% | -15.49% | - | - | -0.93 20.7% |
||
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 72.6431 2024-06-04 |
-8.15% | -15.75% | - | - | -0.95 20.7% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 68.2078 2024-06-04 |
-8.30% | -16.23% | - | - | -0.87 23.1% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.7412 2024-06-04 |
-1.61% | - | - | - | - - |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
paying dividend USD |
Lazard Fund M. (IE) | 102.8191 2024-06-04 |
-2.10% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 97.4283 2024-06-05 |
- | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 100.9628 2024-06-05 |
- | - | - | - | - - |
