| 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 Acc C... IE00BVXCGX46 |
thesaurierend CHF |
Lazard Fund M. (IE) | 14,4489 03.07.2024 |
-3,52% | -0,78% | +8,83% | +13,58% | -0,44 10,19% |
||
| Lazard Global Sust.Eq.Fd.BP USD Dis IE00BF5GHK69 |
ausschüttend USD |
Lazard Fund M. (IE) | 171,9418 02.07.2024 |
+3,34% | +16,34% | +8,43% | - | 1,10 11,55% |
||
| Lazard Global Sust.Eq.Fd.BP USD Acc IE00BF5GHJ54 |
thesaurierend USD |
Lazard Fund M. (IE) | 171,9158 02.07.2024 |
+3,33% | +16,32% | +8,41% | - | 1,10 11,55% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
ausschüttend USD |
Lazard Fund M. (IE) | 10,9609 03.07.2024 |
-1,86% | +3,62% | +8,33% | - | -0,01 13,43% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
thesaurierend USD |
Lazard Fund M. (IE) | 12,9862 03.07.2024 |
-1,86% | +3,60% | +8,16% | - | -0,01 13,43% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,4231 03.07.2024 |
+6,93% | +17,44% | +7,68% | +25,74% | 1,15 11,95% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
ausschüttend USD |
Lazard Fund M. (IE) | 1,1022 03.07.2024 |
+6,93% | +17,43% | +7,67% | +25,72% | 1,15 11,95% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,2861 03.07.2024 |
+6,89% | +17,26% | +7,18% | +24,77% | 1,13 11,94% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
ausschüttend USD |
Lazard Fund M. (IE) | 125,1818 03.07.2024 |
+6,89% | +17,26% | +7,18% | +24,76% | 1,13 11,94% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
ausschüttend USD |
Lazard Fund M. (IE) | 12,5038 03.07.2024 |
+0,73% | +12,78% | +7,04% | - | 0,71 12,81% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
thesaurierend USD |
Lazard Fund M. (IE) | 2,0674 03.07.2024 |
+0,73% | +12,77% | +7,01% | +42,31% | 0,71 12,81% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
thesaurierend CHF |
Lazard Fund M. (IE) | 11,2899 03.07.2024 |
-3,74% | -1,67% | +5,98% | - | -0,53 10,19% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,1380 03.07.2024 |
+6,75% | +16,68% | +5,61% | +21,72% | 1,09 11,94% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
ausschüttend USD |
Lazard Fund M. (IE) | 9,9221 03.07.2024 |
+6,69% | +16,39% | +4,83% | - | 1,06 11,94% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
thesaurierend USD |
Lazard Fund M. (IE) | 12,1180 03.07.2024 |
+6,69% | +16,38% | +4,81% | - | 1,06 11,94% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB824 |
ausschüttend USD |
Lazard Fund M. (IE) | 10,6066 03.07.2024 |
-2,14% | +2,42% | +4,65% | - | -0,10 13,43% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
ausschüttend USD |
Lazard Fund M. (IE) | 12,3421 03.07.2024 |
+0,54% | +11,93% | +4,65% | - | 0,64 12,81% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
thesaurierend USD |
Lazard Fund M. (IE) | 12,9863 03.07.2024 |
+0,54% | +11,92% | +4,64% | - | 0,64 12,81% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
thesaurierend USD |
Lazard Fund M. (IE) | 12,1349 03.07.2024 |
-2,14% | +2,41% | +4,62% | - | -0,10 13,43% |
||
| Lazard Em.Markets Manag.Vol.Fd.A US... IE00BJBK3W46 |
thesaurierend USD |
Lazard Fund M. (IE) | 123,9905 02.07.2024 |
+0,91% | +11,78% | +4,40% | - | 0,92 8,81% |
