| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 77.5564 02.10.2024 |
+8.97% | +7.77% | - | - | 0.21 21.41% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 78.1581 02.10.2024 |
+9.05% | +8.09% | - | - | 0.23 21.41% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 73.5003 02.10.2024 |
+11.51% | +11.36% | - | - | 0.35 23.47% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 115.1114 02.10.2024 |
+8.84% | +28.01% | +4.92% | - | 1.81 13.69% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 126.4069 02.10.2024 |
+4.09% | +16.78% | +7.94% | - | 1.06 12.82% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 115.7795 02.10.2024 |
+8.39% | +26.07% | -1.17% | +26.53% | 1.67 13.66% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 123.9147 02.10.2024 |
+4.15% | +17.07% | +8.64% | - | 1.08 12.82% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 133.2888 02.10.2024 |
+8.92% | +28.39% | +5.87% | +39.72% | 1.84 13.69% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 164.1686 02.10.2024 |
+5.72% | +20.53% | +25.77% | +35.16% | 1.46 11.83% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.4194 02.10.2024 |
+7.53% | +25.44% | +28.93% | +44.35% | 1.82 12.19% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4068 02.10.2024 |
+10.57% | +32.24% | +22.62% | +45.83% | 2.20 13.18% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 129.8580 02.10.2024 |
+4.66% | +22.11% | +25.44% | +40.45% | 1.53 12.35% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.9082 02.10.2024 |
+7.16% | +26.44% | +11.04% | +28.46% | 1.73 13.4% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2433 02.10.2024 |
+10.44% | +31.59% | +20.80% | +42.29% | 2.15 13.18% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 13.2311 02.10.2024 |
+10.37% | +31.26% | +19.90% | - | 2.12 13.19% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 10.5814 02.10.2024 |
+7.80% | +28.21% | +17.13% | - | 1.86 13.39% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3915 02.10.2024 |
+7.53% | +25.45% | +28.94% | - | 1.82 12.19% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.4243 02.10.2024 |
+7.57% | +25.63% | +29.53% | - | 1.84 12.19% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.7912 02.10.2024 |
+5.76% | +20.71% | +26.35% | +36.15% | 1.48 11.83% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.5573 02.10.2024 |
+10.62% | +32.45% | +23.18% | +46.97% | 2.21 13.18% |
