| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 16.0498 2024-05-17 |
+4.53% | +5.30% | +19.07% | +26.87% | 0.16 9.52% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
reinvestment EUR |
Lazard Fund M. (IE) | 146.2248 2024-05-17 |
+2.76% | +5.06% | -1.72% | - | 0.11 11.07% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
paying dividend EUR |
Lazard Fund M. (IE) | 121.3945 2024-05-17 |
+1.05% | +4.84% | +7.86% | - | 0.09 11.37% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
reinvestment GBP |
Lazard Fund M. (IE) | 167.4673 2024-05-17 |
+0.49% | +4.68% | +26.44% | - | 0.09 9.54% |
||
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
reinvestment EUR |
Lazard Fund M. (IE) | 137.7843 2024-05-17 |
+2.58% | +4.28% | -3.91% | - | 0.04 11.07% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 15.3783 2024-05-17 |
+4.10% | +3.81% | +18.04% | +27.41% | 0.00 9.52% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 12.0301 2024-05-17 |
+3.88% | +2.89% | +14.95% | - | -0.10 9.52% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 76.4356 2024-05-17 |
-4.55% | -5.18% | - | - | -0.43 21.15% |
||
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 75.9330 2024-05-17 |
-4.62% | -5.46% | - | - | -0.44 21.15% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 71.2837 2024-05-17 |
-4.15% | -7.20% | - | - | -0.47 23.5% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
reinvestment CHF |
Lazard Fund M. (IE) | 107.3910 2024-05-17 |
+4.54% | - | - | - | - - |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
paying dividend USD |
Lazard Fund M. (IE) | 105.2632 2024-05-17 |
+1.61% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 96.4225 2024-05-17 |
- | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 99.4428 2024-05-17 |
- | - | - | - | - - |
