| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
thesaurierend EUR |
Lazard Fund M. (IE) | 133.1761 31.05.2024 |
-2.16% | +3.12% | -8.22% | - | -0.06 10.95% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1T73 |
thesaurierend GBP |
Lazard Fund M. (IE) | 167.1850 30.05.2024 |
-5.29% | +2.91% | +23.34% | - | -0.09 9.86% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
ausschüttend GBP |
Lazard Fund M. (IE) | 148.3433 30.05.2024 |
-5.30% | +2.90% | +23.62% | +49.39% | -0.09 9.86% |
||
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
thesaurierend GBP |
Lazard Fund M. (IE) | 247.3588 30.05.2024 |
-5.32% | +2.81% | +23.09% | +48.60% | -0.10 9.86% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
thesaurierend CHF |
Lazard Fund M. (IE) | 14.7764 31.05.2024 |
-0.08% | +2.76% | +13.46% | +23.64% | -0.10 9.96% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
thesaurierend GBP |
Lazard Fund M. (IE) | 159.1471 30.05.2024 |
-5.47% | +2.14% | +20.65% | - | -0.17 9.86% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
thesaurierend CHF |
Lazard Fund M. (IE) | 11.5553 31.05.2024 |
-0.31% | +1.84% | +10.48% | - | -0.20 9.96% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
thesaurierend EUR |
Lazard Fund M. (IE) | 73.7526 30.05.2024 |
-6.95% | -10.79% | - | - | -0.70 20.88% |
||
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
thesaurierend EUR |
Lazard Fund M. (IE) | 73.2600 30.05.2024 |
-7.02% | -11.06% | - | - | -0.71 20.88% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
thesaurierend EUR |
Lazard Fund M. (IE) | 68.4703 30.05.2024 |
-7.18% | -12.13% | - | - | -0.68 23.27% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
thesaurierend CHF |
Lazard Fund M. (IE) | 101.7181 30.05.2024 |
-2.42% | - | - | - | - - |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
ausschüttend USD |
Lazard Fund M. (IE) | 100.2586 30.05.2024 |
-4.42% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
thesaurierend EUR |
Lazard Fund M. (IE) | 96.3618 30.05.2024 |
- | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
thesaurierend EUR |
Lazard Fund M. (IE) | 99.8627 30.05.2024 |
- | - | - | - | - - |
