| 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.C Dis G... IE00B78CMN35 |
paying dividend GBP |
Lazard Fund M. (IE) | 12.3448 2024-07-23 |
+2.79% | +6.51% | +21.42% | - | 0.27 10.31% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
paying dividend USD |
Lazard Fund M. (IE) | 14.9485 2024-07-23 |
+2.62% | +5.88% | +20.60% | +31.63% | 0.21 10.33% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc U... IE00BZC0SB97 |
reinvestment USD |
Lazard Fund M. (IE) | 18.4307 2024-07-23 |
+2.62% | +5.86% | +20.59% | +31.74% | 0.21 10.33% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB931 |
paying dividend USD |
Lazard Fund M. (IE) | 12.5248 2024-07-23 |
+2.56% | +5.61% | +19.66% | - | 0.19 10.33% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc G... IE00BJ04D385 |
reinvestment GBP |
Lazard Fund M. (IE) | 15.2800 2024-07-23 |
+2.56% | +5.56% | +18.18% | +26.94% | 0.18 10.31% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GL484 |
reinvestment USD |
Lazard Fund M. (IE) | 14.2730 2024-07-23 |
+2.55% | +5.59% | +19.70% | - | 0.18 10.33% |
||
| Lazard Global Listed Infrastructure... IE00B4552M33 |
paying dividend EUR |
Lazard Fund M. (IE) | 2.2817 2024-07-23 |
+2.41% | +4.94% | +16.48% | +25.80% | 0.12 10.31% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis E... IE00BLDGCN85 |
paying dividend EUR |
Lazard Fund M. (IE) | 11.8035 2024-07-23 |
+2.41% | +4.97% | +16.51% | - | 0.12 10.31% |
||
| Lazard Gl.Listed Infra.Eq.F.C Acc E... IE00BJMXJ138 |
reinvestment EUR |
Lazard Fund M. (IE) | 12.6561 2024-07-23 |
+2.41% | +4.95% | +16.51% | - | 0.12 10.31% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc E... IE00B51PLJ46 |
reinvestment EUR |
Lazard Fund M. (IE) | 3.0866 2024-07-23 |
+2.41% | +4.94% | +16.47% | +25.89% | 0.12 10.31% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 188.4119 2024-07-23 |
+2.39% | +3.29% | +8.80% | - | -0.04 9.82% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 15.7706 2024-07-23 |
+2.18% | +4.01% | +13.38% | +20.36% | 0.03 10.31% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 15.0690 2024-07-23 |
+1.76% | +2.42% | +11.97% | +20.44% | -0.12 10.31% |
||
| 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 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 European Eq.F.A Acc EUR IE00B46FVQ94 |
reinvestment EUR |
Lazard Fund M. (IE) | 4.3066 2024-07-23 |
+1.67% | +12.97% | +16.49% | +48.39% | 0.94 9.89% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.3994 2024-07-23 |
+1.67% | +12.97% | +16.49% | - | 0.94 9.89% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.0778 2024-07-23 |
+1.54% | +12.41% | +14.76% | +44.62% | 0.88 9.89% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 11.7687 2024-07-23 |
+1.53% | +1.51% | +9.03% | - | -0.21 10.31% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
reinvestment CHF |
Lazard Fund M. (IE) | 105.2734 2024-07-22 |
+1.47% | +5.65% | - | - | - - |
