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
122.34 USD
14.11.2024
+10.30%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.28 USD
14.11.2024
+9.33%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.13 USD
14.11.2024
+8.86%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.36 EUR
14.11.2024
+14.87%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
94.49 USD
14.11.2024
-3.84%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
89.18 USD
14.11.2024
-4.24%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
130.00 USD
14.11.2024
+10.01%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
139.29 USD
14.11.2024
+3.20%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
102.68 CHF
14.11.2024
-0.31%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
219.21 USD
14.11.2024
+0.13%
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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