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Current Selection: 52,562

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Layer1 Multi Manager Fund Regular Class S55
LI1209201600
Q
31.05.2025
Layer1 Multi Manager Fund Regular Class S56
LI1209201618
Q
31.05.2025
Layer1 Multi Manager Fund Regular Class S57
LI1209201626
Q
31.05.2025
Layer1 Multi Manager Fund Regular Class S58
LI1209201634
Q
31.05.2025
Layer1 Multi Manager Fund Regular Class S59
LI1209201642
Q
01.06.2025
Layer1 Multi Manager Fund Seeder Class S1
LI0443398438
Q
31.05.2025
Lazard Emerging Markets Equity Advantage Fund EA Acc USD
IE00BFX4D935
Q
05.08.2025
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
05.08.2025
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
05.08.2025
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
05.08.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG