| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.1012 23.07.2024 |
+7.95% | +16.44% | +10.90% | +25.96% | 1.08 11.88% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
reinvestment EUR |
Lazard Fund M. (IE) | 172.5644 23.07.2024 |
+4.70% | +6.06% | +10.84% | +45.14% | 0.23 10.17% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2848 23.07.2024 |
+7.91% | +16.27% | +10.40% | +24.98% | 1.06 11.87% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
paying dividend USD |
Lazard Fund M. (IE) | 125.0589 23.07.2024 |
+7.91% | +16.27% | +10.39% | +24.99% | 1.06 11.87% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB824 |
paying dividend USD |
Lazard Fund M. (IE) | 11.2208 23.07.2024 |
+6.24% | +6.01% | +10.04% | - | 0.17 13.7% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
reinvestment USD |
Lazard Fund M. (IE) | 12.8375 23.07.2024 |
+6.24% | +6.00% | +10.01% | - | 0.17 13.7% |
||
| Lazard Global Thematic Focus Fd.A U... IE00BK6V4X71 |
reinvestment USD |
Lazard Fund M. (IE) | 157.3991 22.07.2024 |
+7.90% | +13.69% | +9.90% | - | 0.88 11.47% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 11.7687 23.07.2024 |
+1.53% | +1.51% | +9.03% | - | -0.21 10.31% |
||
| Lazard Global Sust.Eq.Fd.BP USD Dis IE00BF5GHK69 |
paying dividend USD |
Lazard Fund M. (IE) | 176.1704 22.07.2024 |
+10.84% | +16.32% | +8.93% | - | 1.09 11.63% |
||
| Lazard Global Sust.Eq.Fd.BP USD Acc IE00BF5GHJ54 |
reinvestment USD |
Lazard Fund M. (IE) | 176.1428 22.07.2024 |
+10.83% | +16.30% | +8.90% | - | 1.09 11.63% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 188.4119 23.07.2024 |
+2.39% | +3.29% | +8.80% | - | -0.04 9.82% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1366 23.07.2024 |
+7.79% | +15.70% | +8.77% | +21.95% | 1.01 11.87% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.9083 23.07.2024 |
+7.72% | +15.41% | +7.96% | - | 0.99 11.87% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1012 23.07.2024 |
+7.71% | +15.40% | +7.95% | - | 0.99 11.87% |
||
| Lazard Em.Markets Manag.Vol.Fd.A US... IE00BJBK3W46 |
reinvestment USD |
Lazard Fund M. (IE) | 126.4432 22.07.2024 |
+6.38% | +11.26% | +7.57% | - | 0.89 8.61% |
||
| 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 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.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 US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
reinvestment USD |
Lazard Fund M. (IE) | 217.7200 23.07.2024 |
+6.20% | +4.29% | +2.94% | +43.25% | 0.05 11.16% |
