| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
paying dividend USD |
Lazard Fund M. (IE) | 160.8854 2024-07-02 |
+1.04% | +4.12% | +2.61% | - | 0.04 10.84% |
||
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
reinvestment EUR |
Lazard Fund M. (IE) | 138.6382 2024-07-02 |
+0.40% | +1.38% | -6.37% | - | -0.21 10.82% |
||
| Lazard US Eq.Concentrated Fd.B Dis.... IE00BDHFVZ02 |
paying dividend USD |
Lazard Fund M. (IE) | 183.3415 2024-07-02 |
+0.85% | +3.34% | +0.32% | +37.67% | -0.03 10.84% |
||
| Lazard US Eq.Concentrated Fd.B USD ... IE00BDH6RS81 |
reinvestment USD |
Lazard Fund M. (IE) | 166.2098 2024-07-02 |
+0.85% | +3.34% | +0.32% | +37.68% | -0.03 10.84% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BD5TM396 |
reinvestment USD |
Lazard Fund M. (IE) | 150.8075 2024-07-02 |
+0.72% | +2.80% | -1.20% | - | -0.08 10.84% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BF5L2W82 |
paying dividend USD |
Lazard Fund M. (IE) | 150.8357 2024-07-02 |
+0.72% | +2.83% | -1.17% | - | -0.08 10.84% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
paying dividend USD |
Lazard Fund M. (IE) | 178.9290 2024-07-02 |
+1.04% | +4.12% | +2.61% | +42.94% | 0.04 10.84% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
reinvestment EUR |
Lazard Fund M. (IE) | 172.7667 2024-07-02 |
+1.24% | +5.70% | +13.26% | +49.99% | 0.20 9.91% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
reinvestment EUR |
Lazard Fund M. (IE) | 147.2701 2024-07-02 |
+0.59% | +2.14% | -4.24% | - | -0.14 10.82% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 190.0137 2024-07-02 |
+0.15% | +4.09% | +11.81% | - | 0.04 9.63% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
reinvestment USD |
Lazard Fund M. (IE) | 197.1977 2024-07-02 |
+1.04% | +4.12% | +2.61% | +42.94% | 0.04 10.84% |
||
| Lazard US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
reinvestment USD |
Lazard Fund M. (IE) | 215.8648 2024-07-02 |
+1.10% | +4.38% | +3.38% | +44.74% | 0.06 10.84% |
