Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Layer1 Multi Manager Fund Regular Class S53
LI1209201584
Q
135.23 USD
31.05.2025
-4.00%
Layer1 Multi Manager Fund Regular Class S54
LI1209201592
Q
95.53 USD
31.05.2025
-4.01%
Layer1 Multi Manager Fund Regular Class S55
LI1209201600
Q
96.00 USD
31.05.2025
Layer1 Multi Manager Fund Regular Class S56
LI1209201618
Q
96.68 USD
31.05.2025
Layer1 Multi Manager Fund Regular Class S57
LI1209201626
Q
117.11 USD
31.05.2025
Layer1 Multi Manager Fund Regular Class S58
LI1209201634
Q
121.77 USD
31.05.2025
Layer1 Multi Manager Fund Regular Class S59
LI1209201642
Q
100.00 USD
01.06.2025
Layer1 Multi Manager Fund Seeder Class S1
LI0443398438
Q
929.86 USD
31.05.2025
-3.71%
Lazard Emerging Markets Equity Advantage Fund EA Acc USD
IE00BFX4D935
Q
142.95 USD
11.07.2025
+16.67%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.54 USD
11.07.2025
+22.00%
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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