Lazard Asset Management Ltd.

Anton Commissaris / Head of Third Party Distribution
E-Mail: contact.CH@lazard.com
Phone: +41 43 888 64 80
Web: www.lazardfundmanagers.com/ch/de_de/funds

At a glance

9 Funds
19 Unit/Shares
125 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lazard Emerging Markets Equity Advantage Fund EA Acc USD
IE00BFX4D935
Q
129.97 USD
20.02.2025
+6.08%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.37 USD
20.02.2025
+8.16%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.21 USD
20.02.2025
+8.09%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.46 EUR
20.02.2025
+6.69%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
96.30 USD
20.02.2025
+3.37%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
90.83 USD
20.02.2025
+3.34%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
133.30 USD
20.02.2025
+2.47%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
139.76 USD
20.02.2025
+0.91%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
102.02 CHF
20.02.2025
+0.47%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
223.85 USD
20.02.2025
+5.98%
/ 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