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
18 Unit/Shares
119 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
163.20 USD
30.10.2025
+33.19%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.72 USD
30.10.2025
+36.19%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.51 USD
30.10.2025
+35.64%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.67 EUR
30.10.2025
+22.15%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
108.05 USD
30.10.2025
+15.97%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
101.77 USD
30.10.2025
+15.78%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
155.41 USD
30.10.2025
+19.47%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
145.09 USD
30.10.2025
+4.76%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
103.47 CHF
30.10.2025
+1.90%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
227.02 USD
30.10.2025
+7.48%
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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