| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 106.9083 2024-07-23 |
+6.87% | +9.17% | -15.31% | +9.60% | 0.45 12.18% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 105.9643 2024-07-23 |
+7.28% | +10.91% | -10.25% | - | 0.59 12.19% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 122.6258 2024-07-23 |
+7.36% | +11.25% | -9.44% | +21.23% | 0.62 12.19% |
||
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
reinvestment EUR |
Lazard Fund M. (IE) | 139.5726 2024-07-23 |
+5.44% | +1.28% | -6.85% | - | -0.22 11.14% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
reinvestment EUR |
Lazard Fund M. (IE) | 148.3265 2024-07-23 |
+5.63% | +2.04% | -4.73% | - | -0.15 11.14% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 119.6440 2024-07-23 |
+3.52% | +10.28% | -4.10% | - | 0.57 11.51% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 117.2430 2024-07-23 |
+3.58% | +10.56% | -3.48% | - | 0.60 11.51% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BD5TM396 |
reinvestment USD |
Lazard Fund M. (IE) | 151.9782 2024-07-23 |
+5.81% | +2.75% | -1.61% | - | -0.09 11.15% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BF5L2W82 |
paying dividend USD |
Lazard Fund M. (IE) | 152.0013 2024-07-23 |
+5.81% | +2.74% | -1.59% | - | -0.09 11.15% |
||
| Lazard US Eq.Concentrated Fd.B Dis.... IE00BDHFVZ02 |
paying dividend USD |
Lazard Fund M. (IE) | 184.8114 2024-07-23 |
+5.94% | +3.25% | -0.10% | +36.25% | -0.04 11.15% |
||
| Lazard US Eq.Concentrated Fd.B USD ... IE00BDH6RS81 |
reinvestment USD |
Lazard Fund M. (IE) | 167.5423 2024-07-23 |
+5.94% | +3.25% | -0.10% | +36.26% | -0.04 11.15% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
paying dividend USD |
Lazard Fund M. (IE) | 180.4272 2024-07-23 |
+6.13% | +4.02% | +2.17% | +41.46% | 0.03 11.15% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
reinvestment USD |
Lazard Fund M. (IE) | 198.8640 2024-07-23 |
+6.13% | +4.03% | +2.17% | +41.46% | 0.03 11.16% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L3B45 |
reinvestment USD |
Lazard Fund M. (IE) | 164.2805 2024-07-23 |
+6.13% | +4.03% | +2.17% | - | 0.03 11.16% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
paying dividend USD |
Lazard Fund M. (IE) | 162.2450 2024-07-23 |
+6.14% | +4.03% | +2.17% | - | 0.03 11.15% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8549 2024-07-23 |
+7.44% | +14.09% | +2.82% | +12.87% | 0.88 11.85% |
||
| Lazard US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
reinvestment USD |
Lazard Fund M. (IE) | 217.7200 2024-07-23 |
+6.20% | +4.29% | +2.94% | +43.25% | 0.05 11.16% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
reinvestment USD |
Lazard Fund M. (IE) | 13.0244 2024-07-23 |
+2.88% | +9.98% | +4.98% | - | 0.50 12.62% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
paying dividend USD |
Lazard Fund M. (IE) | 12.3783 2024-07-23 |
+2.88% | +9.99% | +4.99% | - | 0.50 12.62% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
reinvestment USD |
Lazard Fund M. (IE) | 2.0743 2024-07-23 |
+3.07% | +10.81% | +7.36% | +44.29% | 0.57 12.63% |
