| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
ausschüttend GBP |
Lazard Fund M. (IE) | 1,9445 23.07.2024 |
+2,79% | +6,52% | +21,42% | +32,79% | 0,27 10,31% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis G... IE00B78CMN35 |
ausschüttend GBP |
Lazard Fund M. (IE) | 12,3448 23.07.2024 |
+2,79% | +6,51% | +21,42% | - | 0,27 10,31% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
thesaurierend GBP |
Lazard Fund M. (IE) | 2,6730 23.07.2024 |
+2,79% | +6,51% | +21,41% | +32,79% | 0,27 10,31% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8PM17 |
thesaurierend USD |
Lazard Fund M. (IE) | 218,2835 22.07.2024 |
+4,07% | +2,42% | +21,33% | +52,89% | -0,10 12,03% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
ausschüttend USD |
Lazard Fund M. (IE) | 14,9485 23.07.2024 |
+2,62% | +5,88% | +20,60% | +31,63% | 0,21 10,33% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc U... IE00BZC0SB97 |
thesaurierend USD |
Lazard Fund M. (IE) | 18,4307 23.07.2024 |
+2,62% | +5,86% | +20,59% | +31,74% | 0,21 10,33% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1,3245 23.07.2024 |
+6,49% | +18,71% | +20,31% | - | 1,41 10,67% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
ausschüttend GBP |
Lazard Fund M. (IE) | 164,1534 22.07.2024 |
+6,20% | +16,73% | +20,26% | - | 1,32 9,99% |
||
| Lazard Global Eq.Franchise Fund A U... IE00BYR8PK92 |
thesaurierend USD |
Lazard Fund M. (IE) | 220,0740 22.07.2024 |
+3,98% | +2,07% | +20,06% | +50,24% | -0,13 12,03% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
thesaurierend GBP |
Lazard Fund M. (IE) | 164,8078 22.07.2024 |
+6,20% | +16,73% | +19,97% | - | 1,32 9,99% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1,2943 23.07.2024 |
+6,45% | +18,54% | +19,77% | - | 1,40 10,66% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1,3203 23.07.2024 |
+6,45% | +18,54% | +19,74% | +28,35% | 1,40 10,67% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
ausschüttend EUR |
Lazard Fund M. (IE) | 124,0997 23.07.2024 |
+6,45% | +18,51% | +19,71% | +28,31% | 1,39 10,66% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GL484 |
thesaurierend USD |
Lazard Fund M. (IE) | 14,2730 23.07.2024 |
+2,55% | +5,59% | +19,70% | - | 0,18 10,33% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB931 |
ausschüttend USD |
Lazard Fund M. (IE) | 12,5248 23.07.2024 |
+2,56% | +5,61% | +19,66% | - | 0,19 10,33% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
ausschüttend GBP |
Lazard Fund M. (IE) | 163,4231 22.07.2024 |
+6,14% | +16,44% | +19,46% | - | 1,29 9,99% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
thesaurierend GBP |
Lazard Fund M. (IE) | 163,8888 22.07.2024 |
+6,14% | +16,45% | +19,45% | - | 1,29 9,99% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc G... IE00BJ04D385 |
thesaurierend GBP |
Lazard Fund M. (IE) | 15,2800 23.07.2024 |
+2,56% | +5,56% | +18,18% | +26,94% | 0,18 10,31% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
thesaurierend GBP |
Lazard Fund M. (IE) | 1,6819 23.07.2024 |
+4,15% | +15,67% | +18,16% | +21,31% | 1,12 10,69% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
ausschüttend GBP |
Lazard Fund M. (IE) | 1,3308 23.07.2024 |
+4,15% | +15,63% | +18,15% | +21,36% | 1,12 10,69% |
