| 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.BP Acc ... IE00BF5GL484 |
reinvestment USD |
Lazard Fund M. (IE) | 14.4320 2024-11-04 |
+1.91% | +12.80% | +17.73% | - | 0.99 9.88% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc U... IE00BZC0SB97 |
reinvestment USD |
Lazard Fund M. (IE) | 18.6491 2024-11-04 |
+1.97% | +13.08% | +18.60% | +26.64% | 1.02 9.88% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
paying dividend USD |
Lazard Fund M. (IE) | 14.7162 2024-11-04 |
+1.97% | +13.09% | +18.65% | +26.65% | 1.02 9.88% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
paying dividend EUR |
Lazard Fund M. (IE) | 121.0190 2024-11-04 |
+4.37% | +13.41% | +9.83% | +28.00% | 0.86 12.07% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
reinvestment GBP |
Lazard Fund M. (IE) | 2.7094 2024-11-04 |
+2.12% | +13.80% | +19.38% | +28.09% | 1.09 9.87% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.9201 2024-11-04 |
+2.12% | +13.80% | +19.38% | +28.09% | 1.09 9.87% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis G... IE00B78CMN35 |
paying dividend GBP |
Lazard Fund M. (IE) | 12.1899 2024-11-04 |
+2.12% | +13.81% | +19.38% | - | 1.09 9.87% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
reinvestment EUR |
Lazard Fund M. (IE) | 162.1982 2024-11-04 |
+5.71% | +14.02% | +26.03% | - | 1.05 10.52% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 123.3626 2024-11-04 |
+10.40% | +14.04% | +1.62% | - | 0.85 13.06% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
paying dividend USD |
Lazard Fund M. (IE) | 3.5629 2024-11-04 |
+2.18% | +14.09% | +21.86% | +32.40% | 1.12 9.88% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
reinvestment USD |
Lazard Fund M. (IE) | 4.4631 2024-11-04 |
+2.18% | +14.09% | +21.86% | +32.43% | 1.12 9.87% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
paying dividend USD |
Lazard Fund M. (IE) | 12.6298 2024-11-04 |
+2.18% | +14.11% | +21.85% | - | 1.12 9.88% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
reinvestment EUR |
Lazard Fund M. (IE) | 163.0575 2024-11-04 |
+5.73% | +14.13% | +26.48% | +47.76% | 1.06 10.52% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 120.9899 2024-11-04 |
+10.49% | +14.35% | +2.31% | - | 0.87 13.05% |
||
| Lazard Global Eq.Franchise Fund BP ... IE00BD5TM628 |
reinvestment USD |
Lazard Fund M. (IE) | 137.6450 2024-11-04 |
+4.67% | +14.63% | +15.58% | +37.65% | 0.96 12.1% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 71.1932 2024-11-04 |
+1.66% | +15.03% | - | - | 0.54 22.25% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 3.9385 2024-11-04 |
+3.29% | +15.04% | +7.88% | +37.54% | 1.16 10.36% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 158.3490 2024-11-04 |
+8.45% | +15.10% | +20.33% | +25.88% | 1.00 12.16% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.3299 2024-11-04 |
+8.47% | +15.25% | +20.82% | +26.76% | 1.01 12.16% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.7280 2024-11-04 |
+8.50% | +15.28% | +20.88% | +26.81% | 1.01 12.16% |
