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
123.74 USD
25.11.2024
+11.56%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.29 USD
25.11.2024
+10.22%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.14 USD
25.11.2024
+9.73%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.38 EUR
25.11.2024
+16.12%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
95.20 USD
25.11.2024
-3.12%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
89.83 USD
25.11.2024
-3.54%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
131.41 USD
25.11.2024
+11.20%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
139.35 USD
25.11.2024
+3.25%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
102.64 CHF
25.11.2024
-0.35%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
225.17 USD
25.11.2024
+2.85%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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