| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 154.1893 2024-07-23 |
+4.11% | +15.49% | +17.62% | +20.43% | 1.11 10.69% |
||
| Lazard Global Eq.Franchise Fund BP ... IE00BD5TM628 |
reinvestment USD |
Lazard Fund M. (IE) | 134.9545 2024-07-22 |
+3.74% | +1.16% | +16.86% | - | -0.21 12.03% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis E... IE00BLDGCN85 |
paying dividend EUR |
Lazard Fund M. (IE) | 11.8035 2024-07-23 |
+2.41% | +4.97% | +16.51% | - | 0.12 10.31% |
||
| Lazard Gl.Listed Infra.Eq.F.C Acc E... IE00BJMXJ138 |
reinvestment EUR |
Lazard Fund M. (IE) | 12.6561 2024-07-23 |
+2.41% | +4.95% | +16.51% | - | 0.12 10.31% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.3994 2024-07-23 |
+1.67% | +12.97% | +16.49% | - | 0.94 9.89% |
||
| Lazard European Eq.F.A Acc EUR IE00B46FVQ94 |
reinvestment EUR |
Lazard Fund M. (IE) | 4.3066 2024-07-23 |
+1.67% | +12.97% | +16.49% | +48.39% | 0.94 9.89% |
||
| Lazard Global Listed Infrastructure... IE00B4552M33 |
paying dividend EUR |
Lazard Fund M. (IE) | 2.2817 2024-07-23 |
+2.41% | +4.94% | +16.48% | +25.80% | 0.12 10.31% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc E... IE00B51PLJ46 |
reinvestment EUR |
Lazard Fund M. (IE) | 3.0866 2024-07-23 |
+2.41% | +4.94% | +16.47% | +25.89% | 0.12 10.31% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.5712 2024-07-23 |
-0.50% | +10.34% | +15.29% | +40.98% | 0.64 10.38% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.1826 2024-07-23 |
-0.50% | +10.35% | +15.25% | +40.74% | 0.64 10.38% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.0778 2024-07-23 |
+1.54% | +12.41% | +14.76% | +44.62% | 0.88 9.89% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
paying dividend USD |
Lazard Fund M. (IE) | 11.6028 2024-07-23 |
+6.54% | +7.25% | +13.91% | - | 0.26 13.7% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
reinvestment USD |
Lazard Fund M. (IE) | 13.7466 2024-07-23 |
+6.54% | +7.23% | +13.73% | - | 0.26 13.7% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 15.7706 2024-07-23 |
+2.18% | +4.01% | +13.38% | +20.36% | 0.03 10.31% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
reinvestment USD |
Lazard Fund M. (IE) | 239.6448 2024-07-22 |
+11.18% | +17.76% | +13.05% | +72.70% | 1.22 11.63% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 15.0690 2024-07-23 |
+1.76% | +2.42% | +11.97% | +20.44% | -0.12 10.31% |
||
| Lazard Global Sust.Eq.Fd.A USD Dis IE00B8DH1444 |
paying dividend USD |
Lazard Fund M. (IE) | 184.9665 2024-07-22 |
+11.09% | +17.37% | +11.91% | - | 1.18 11.63% |
||
| Lazard Global Sust.Eq.Fd.A USD Acc IE00B8DH0X69 |
reinvestment USD |
Lazard Fund M. (IE) | 299.4269 2024-07-22 |
+11.08% | +17.35% | +11.88% | +69.49% | 1.18 11.63% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
paying dividend EUR |
Lazard Fund M. (IE) | 121.0500 2024-07-22 |
+3.45% | -0.07% | +11.36% | - | -0.31 12% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4218 2024-07-23 |
+7.95% | +16.45% | +10.90% | +25.97% | 1.08 11.88% |
