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
112 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
124.50 USD
17.12.2024
+12.25%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.29 USD
17.12.2024
+9.75%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.14 USD
17.12.2024
+9.23%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.37 EUR
17.12.2024
+15.67%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
94.90 USD
16.12.2024
-3.42%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
89.55 USD
16.12.2024
-3.85%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
130.55 USD
17.12.2024
+10.47%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
140.23 USD
16.12.2024
+3.90%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
103.16 CHF
16.12.2024
+0.15%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
215.83 USD
17.12.2024
-1.41%
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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