| 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.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% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 154.1893 23/07/2024 |
+4.11% | +15.49% | +17.62% | +20.43% | 1.11 10.69% |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
paying dividend USD |
Lazard Fund M. (IE) | 105.4213 22/07/2024 |
+4.07% | +3.18% | - | - | - - |
||
| 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 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 Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 100.8770 22/07/2024 |
+3.87% | - | - | - | - - |
||
| Lazard Global Eq.Franchise Fund BP ... IE00BD5TM628 |
reinvestment USD |
Lazard Fund M. (IE) | 134.9545 22/07/2024 |
+3.74% | +1.16% | +16.86% | - | -0.21 12.03% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 117.2430 23/07/2024 |
+3.58% | +10.56% | -3.48% | - | 0.60 11.51% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 119.6440 23/07/2024 |
+3.52% | +10.28% | -4.10% | - | 0.57 11.51% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
paying dividend EUR |
Lazard Fund M. (IE) | 121.0500 22/07/2024 |
+3.45% | -0.07% | +11.36% | - | -0.31 12% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
reinvestment USD |
Lazard Fund M. (IE) | 2.0743 23/07/2024 |
+3.07% | +10.81% | +7.36% | +44.29% | 0.57 12.63% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
paying dividend USD |
Lazard Fund M. (IE) | 12.5456 23/07/2024 |
+3.07% | +10.83% | +7.39% | - | 0.57 12.62% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
paying dividend USD |
Lazard Fund M. (IE) | 12.3783 23/07/2024 |
+2.88% | +9.99% | +4.99% | - | 0.50 12.62% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
reinvestment USD |
Lazard Fund M. (IE) | 13.0244 23/07/2024 |
+2.88% | +9.98% | +4.98% | - | 0.50 12.62% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
reinvestment USD |
Lazard Fund M. (IE) | 4.4002 23/07/2024 |
+2.85% | +6.82% | +23.91% | +37.78% | 0.30 10.33% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
paying dividend USD |
Lazard Fund M. (IE) | 12.7975 23/07/2024 |
+2.85% | +6.83% | +23.87% | - | 0.30 10.33% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
paying dividend USD |
Lazard Fund M. (IE) | 3.6103 23/07/2024 |
+2.85% | +6.81% | +23.88% | +37.63% | 0.30 10.33% |
||
| 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.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% |
