| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
paying dividend USD |
Lazard Fund M. (IE) | 234.3467 22.07.2024 |
+9.08% | +41.68% | +106.25% | - | 2.60 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 349.1858 22.07.2024 |
+9.01% | +41.48% | +102.27% | +185.33% | 2.59 14.7% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 238.3095 22.07.2024 |
+8.86% | +40.46% | +100.83% | - | 2.52 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 233.1015 22.07.2024 |
+8.86% | +40.46% | +100.82% | - | 2.52 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 325.6952 22.07.2024 |
+7.61% | +33.99% | +86.38% | +161.49% | 2.07 14.71% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
paying dividend USD |
Lazard Fund M. (IE) | 140.5254 22.07.2024 |
+6.07% | +20.71% | +30.71% | - | 1.03 16.57% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02QB08 |
reinvestment USD |
Lazard Fund M. (IE) | 151.3188 22.07.2024 |
+6.07% | +20.71% | +30.69% | - | 1.03 16.57% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
reinvestment EUR |
Lazard Fund M. (IE) | 159.2365 22.07.2024 |
+1.75% | +3.80% | +30.08% | +57.32% | 0.01 9.8% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
reinvestment EUR |
Lazard Fund M. (IE) | 158.4428 22.07.2024 |
+1.73% | +3.70% | +29.63% | - | 0.00 9.8% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q172 |
paying dividend GBP |
Lazard Fund M. (IE) | 152.8565 22.07.2024 |
-0.59% | +1.52% | +29.14% | +47.67% | -0.22 9.81% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q065 |
reinvestment GBP |
Lazard Fund M. (IE) | 190.3158 22.07.2024 |
-0.59% | +1.53% | +29.06% | +47.55% | -0.22 9.81% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
paying dividend GBP |
Lazard Fund M. (IE) | 153.5252 22.07.2024 |
-0.65% | +1.27% | +28.15% | +45.62% | -0.25 9.81% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1T73 |
reinvestment GBP |
Lazard Fund M. (IE) | 173.0250 22.07.2024 |
-0.65% | +1.28% | +27.88% | - | -0.25 9.81% |
||
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
reinvestment GBP |
Lazard Fund M. (IE) | 255.9620 22.07.2024 |
-0.68% | +1.18% | +27.62% | +44.86% | -0.26 9.81% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QD22 |
reinvestment USD |
Lazard Fund M. (IE) | 143.1114 22.07.2024 |
+5.84% | +19.64% | +27.22% | - | 0.97 16.57% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QC15 |
paying dividend USD |
Lazard Fund M. (IE) | 139.9190 22.07.2024 |
+5.84% | +19.64% | +27.21% | - | 0.97 16.57% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
reinvestment GBP |
Lazard Fund M. (IE) | 164.5267 22.07.2024 |
-0.84% | +0.53% | +25.09% | - | -0.32 9.8% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
reinvestment USD |
Lazard Fund M. (IE) | 4.4002 23.07.2024 |
+2.85% | +6.82% | +23.91% | +37.78% | 0.30 10.33% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
paying dividend USD |
Lazard Fund M. (IE) | 3.6103 23.07.2024 |
+2.85% | +6.81% | +23.88% | +37.63% | 0.30 10.33% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
paying dividend USD |
Lazard Fund M. (IE) | 12.7975 23.07.2024 |
+2.85% | +6.83% | +23.87% | - | 0.30 10.33% |
