| 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.A Dis G... IE00B5NJXH66 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.3308 23/07/2024 |
+4.15% | +15.63% | +18.15% | +21.36% | 1.12 10.69% |
