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
133.29 USD
02.10.2024
+20.17%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.41 USD
02.10.2024
+20.10%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.24 USD
02.10.2024
+19.65%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.42 EUR
02.10.2024
+20.11%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
100.32 USD
01.10.2024
+2.09%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
94.72 USD
01.10.2024
+1.71%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
141.34 USD
02.10.2024
+19.61%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
139.32 USD
01.10.2024
+3.23%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
103.30 CHF
01.10.2024
+0.30%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
232.25 USD
02.10.2024
+6.09%
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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