| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
reinvestment USD |
Lazard Fund M. (IE) | 110.7889 23.08.2024 |
+4.00% | +16.49% | - | - | 1.15 11.3% |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
reinvestment EUR |
Lazard Fund M. (IE) | 124.0328 26.08.2024 |
-1.33% | +15.64% | - | - | 1.06 11.55% |
||
| Lazard Global Thematic Focus Fd.J U... IE00064CZDU1 |
reinvestment USD |
Lazard Fund M. (IE) | 108.0241 26.08.2024 |
+1.38% | +19.29% | - | - | 1.27 12.47% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
reinvestment CHF |
Lazard Fund M. (IE) | 105.0794 26.08.2024 |
+0.48% | +6.70% | - | - | 0.27 11.89% |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
paying dividend USD |
Lazard Fund M. (IE) | 110.4707 26.08.2024 |
+8.40% | +11.53% | - | - | 0.64 12.62% |
||
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
reinvestment USD |
Lazard Fund M. (IE) | 119.8517 23.08.2024 |
+1.80% | +11.09% | - | - | 0.71 10.61% |
||
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.7218 23.08.2024 |
+1.39% | +9.26% | - | - | 0.54 10.58% |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 100.8080 26.08.2024 |
+3.71% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 99.4796 26.08.2024 |
-1.51% | - | - | - | - - |
