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Current Selection: 53,668

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Lazard Global Equity Franchise Fund A Dist EUR Hedged
IE00BYR8PV08
Q
24.06.2025
Lazard Global Equity Franchise Fund BP Acc USD
IE00BD5TM628
24.06.2025
Lazard Global Equity Franchise Fund EA Acc USD
IE00BYR8PM17
Q
24.06.2025
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
IE00BVXCGX46
Q
24.06.2025
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged
IE00BF4KN568
24.06.2025
Lazard Rathmore Alternative Fund A Acc CHF Hdg
IE00BG1V1550
Q
23.06.2025
Lazard Rathmore Alternative Fund A Acc USD
IE00BG1V1444
Q
23.06.2025
Lazard US Equity Concentrated Fund A Acc USD
IE00BF5L3B45
Q
24.06.2025
Lazard US Equity Concentrated Fund B Acc USD
IE00BDH6RS81
24.06.2025
Lend Opportunity Fund A
LI0474527020
Q
28.02.2022
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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