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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
103.84 USD
15.12.2025
+18.13%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
156.15 USD
16.12.2025
+20.04%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
145.84 USD
15.12.2025
+5.30%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
103.53 CHF
15.12.2025
+1.96%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
218.16 USD
16.12.2025
+3.28%
Lazard Global Equity Franchise Fund BP Acc USD
IE00BD5TM628
132.11 USD
16.12.2025
+2.39%
Lazard Global Equity Franchise Fund EA Acc USD
IE00BYR8PM17
Q
217.45 USD
16.12.2025
+3.63%
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
IE00BVXCGX46
Q
17.92 CHF
16.12.2025
+19.30%
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged
IE00BF4KN568
13.82 CHF
16.12.2025
+18.27%
Lazard Rathmore Alternative Fund A Acc CHF Hdg
IE00BG1V1550
Q
129.94 CHF
15.12.2025
+3.65%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price