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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LarrainVial Latam Corporate Debt I LU0648315850 Q
	LarrainVial Latin American Equity A LU0939495528
	LarrainVial Latin American Equity F LU0939495957
	LarrainVial Latin American Equity I LU0939496179 Q
	Lazard Actions Euro S FR0013300035
	Lazard Alpha Euro I FR0010828913
	Lazard Alpha Euro IC FR0011744663
	Lazard Alpha Euro R FR0010830240
	Lazard Alpha Euro T FR0013305976
	Lazard Capital Fi SRI PC H-USD FR0013476041
1 .. 4221 4222 4223 4224 4225 .. 5286
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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