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
160.53 USD
18.12.2025
+31.02%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.75 USD
18.12.2025
+38.57%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.54 USD
18.12.2025
+37.91%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.66 EUR
16.12.2025
+21.62%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
110.10 USD
17.12.2025
+18.17%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
103.67 USD
17.12.2025
+17.94%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
156.88 USD
18.12.2025
+20.60%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
145.85 USD
17.12.2025
+5.31%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
103.52 CHF
17.12.2025
+1.95%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
218.63 USD
18.12.2025
+3.50%
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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