| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 72.0747 2024-07-22 |
+6.35% | -15.12% | - | - | -0.80 23.73% |
||
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
reinvestment USD |
Lazard Fund M. (IE) | 108.8499 2024-07-22 |
+6.32% | +10.74% | - | - | 0.65 10.88% |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.9732 2024-07-22 |
+5.65% | +15.91% | - | - | 1.21 10.15% |
||
| Lazard Global Thematic Focus Fd.J U... IE00064CZDU1 |
reinvestment USD |
Lazard Fund M. (IE) | 107.8943 2024-07-22 |
+7.99% | +14.09% | - | - | 0.91 11.47% |
||
| 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 Thematic Inflation Opportuni... IE0002UFRTQ1 |
reinvestment USD |
Lazard Fund M. (IE) | 116.9504 2024-07-22 |
-0.46% | +3.20% | - | - | -0.05 10.28% |
||
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.9584 2024-07-22 |
-0.85% | +1.47% | - | - | -0.22 10.26% |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 100.8770 2024-07-22 |
+3.87% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.8455 2024-07-22 |
+5.85% | - | - | - | - - |
