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
159.89 USD
09.10.2025
+30.50%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.66 USD
09.10.2025
+31.03%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.46 USD
09.10.2025
+30.54%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.61 EUR
09.10.2025
+17.54%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
107.62 USD
09.10.2025
+15.52%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
101.38 USD
09.10.2025
+15.34%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
153.02 USD
09.10.2025
+17.64%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
145.32 USD
09.10.2025
+4.93%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
103.82 CHF
09.10.2025
+2.24%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
234.05 USD
09.10.2025
+10.80%
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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