| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund A U... IE00BYR8PK92 |
reinvestment USD |
Lazard Fund M. (IE) | 220.0740 2024-07-22 |
+3.98% | +2.07% | +20.06% | +50.24% | -0.13 12.03% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
reinvestment GBP |
Lazard Fund M. (IE) | 164.5267 2024-07-22 |
-0.84% | +0.53% | +25.09% | - | -0.32 9.8% |
||
| 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 Global Eq.Franchise Fund C E... IE00BJ1H1875 |
reinvestment EUR |
Lazard Fund M. (IE) | 159.2365 2024-07-22 |
+1.75% | +3.80% | +30.08% | +57.32% | 0.01 9.8% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
paying dividend GBP |
Lazard Fund M. (IE) | 153.5252 2024-07-22 |
-0.65% | +1.27% | +28.15% | +45.62% | -0.25 9.81% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1T73 |
reinvestment GBP |
Lazard Fund M. (IE) | 173.0250 2024-07-22 |
-0.65% | +1.28% | +27.88% | - | -0.25 9.81% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q172 |
paying dividend GBP |
Lazard Fund M. (IE) | 152.8565 2024-07-22 |
-0.59% | +1.52% | +29.14% | +47.67% | -0.22 9.81% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q065 |
reinvestment GBP |
Lazard Fund M. (IE) | 190.3158 2024-07-22 |
-0.59% | +1.53% | +29.06% | +47.55% | -0.22 9.81% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8PM17 |
reinvestment USD |
Lazard Fund M. (IE) | 218.2835 2024-07-22 |
+4.07% | +2.42% | +21.33% | +52.89% | -0.10 12.03% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
reinvestment CHF |
Lazard Fund M. (IE) | 105.2734 2024-07-22 |
+1.47% | +5.65% | - | - | - - |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
paying dividend USD |
Lazard Fund M. (IE) | 105.4213 2024-07-22 |
+4.07% | +3.18% | - | - | - - |
||
| Lazard Global Listed Infrastructure... IE00B4552M33 |
paying dividend EUR |
Lazard Fund M. (IE) | 2.2907 2024-07-22 |
+3.50% | +5.35% | +18.25% | +26.51% | 0.16 10.32% |
||
| 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 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.BP USD Acc IE00BF5GHJ54 |
reinvestment USD |
Lazard Fund M. (IE) | 176.1428 2024-07-22 |
+10.83% | +16.30% | +8.90% | - | 1.09 11.63% |
||
| Lazard Global Sust.Eq.Fd.BP USD Dis IE00BF5GHK69 |
paying dividend USD |
Lazard Fund M. (IE) | 176.1704 2024-07-22 |
+10.84% | +16.32% | +8.93% | - | 1.09 11.63% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
reinvestment GBP |
Lazard Fund M. (IE) | 163.8888 2024-07-22 |
+6.14% | +16.45% | +19.45% | - | 1.29 9.99% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
paying dividend GBP |
Lazard Fund M. (IE) | 163.4231 2024-07-22 |
+6.14% | +16.44% | +19.46% | - | 1.29 9.99% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
paying dividend GBP |
Lazard Fund M. (IE) | 164.1534 2024-07-22 |
+6.20% | +16.73% | +20.26% | - | 1.32 9.99% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
reinvestment GBP |
Lazard Fund M. (IE) | 164.8078 2024-07-22 |
+6.20% | +16.73% | +19.97% | - | 1.32 9.99% |
