| 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 U... IE00BF4KN451 |
paying dividend USD |
Lazard Fund M. (IE) | 11.6725 2024-07-22 |
+8.74% | +7.89% | +15.76% | - | 0.31 13.71% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
paying dividend USD |
Lazard Fund M. (IE) | 3.6246 2024-07-22 |
+3.96% | +7.24% | +25.77% | +38.44% | 0.35 10.34% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 11.8165 2024-07-22 |
+2.62% | +1.92% | +10.71% | - | -0.17 10.32% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 15.8336 2024-07-22 |
+3.27% | +4.42% | +15.11% | +21.04% | 0.07 10.32% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc G... IE00BJ04D385 |
reinvestment GBP |
Lazard Fund M. (IE) | 15.3407 2024-07-22 |
+3.64% | +5.98% | +19.98% | +27.67% | 0.22 10.32% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc U... IE00BZC0SB97 |
reinvestment USD |
Lazard Fund M. (IE) | 18.5041 2024-07-22 |
+3.73% | +6.28% | +22.43% | +32.50% | 0.25 10.34% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
paying dividend USD |
Lazard Fund M. (IE) | 15.0079 2024-07-22 |
+3.73% | +6.30% | +22.45% | +32.39% | 0.26 10.34% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
reinvestment USD |
Lazard Fund M. (IE) | 12.9150 2024-07-22 |
+8.43% | +6.64% | +11.79% | - | 0.22 13.71% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GL484 |
reinvestment USD |
Lazard Fund M. (IE) | 14.3299 2024-07-22 |
+3.66% | +6.01% | +21.53% | - | 0.23 10.34% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB824 |
paying dividend USD |
Lazard Fund M. (IE) | 11.2886 2024-07-22 |
+8.43% | +6.65% | +11.83% | - | 0.22 13.71% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB931 |
paying dividend USD |
Lazard Fund M. (IE) | 12.5745 2024-07-22 |
+3.66% | +6.03% | +21.48% | - | 0.23 10.34% |
||
| Lazard Gl.Listed Infra.Eq.F.C Acc E... IE00BJMXJ138 |
reinvestment EUR |
Lazard Fund M. (IE) | 12.7064 2024-07-22 |
+3.50% | +5.37% | +18.29% | - | 0.16 10.32% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis E... IE00BLDGCN85 |
paying dividend EUR |
Lazard Fund M. (IE) | 11.8504 2024-07-22 |
+3.50% | +5.38% | +18.29% | - | 0.17 10.32% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis G... IE00B78CMN35 |
paying dividend GBP |
Lazard Fund M. (IE) | 12.3935 2024-07-22 |
+3.87% | +6.93% | +23.27% | - | 0.32 10.32% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
paying dividend USD |
Lazard Fund M. (IE) | 12.8481 2024-07-22 |
+3.96% | +7.25% | +25.76% | - | 0.35 10.34% |
||
| Lazard Gl.Qual.Growth Fd.A USD IE000IKRBON6 |
reinvestment USD |
Lazard Fund M. (IE) | 107.6487 2024-07-22 |
+6.21% | +10.25% | - | - | 0.61 10.87% |
||
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
reinvestment USD |
Lazard Fund M. (IE) | 108.8499 2024-07-22 |
+6.32% | +10.74% | - | - | 0.65 10.88% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
reinvestment EUR |
Lazard Fund M. (IE) | 158.4428 2024-07-22 |
+1.73% | +3.70% | +29.63% | - | 0.00 9.8% |
||
| 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 Global Eq.Franchise Fund A G... IE00BYR8Q289 |
reinvestment GBP |
Lazard Fund M. (IE) | 255.9620 2024-07-22 |
-0.68% | +1.18% | +27.62% | +44.86% | -0.26 9.81% |
