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
125 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lazard Global Equity Franchise Fund A Dist EUR Hedged
IE00BYR8PV08
Q
120.79 EUR
31.03.2025
+6.68%
Lazard Global Equity Franchise Fund BP Acc USD
IE00BD5TM628
138.10 USD
31.03.2025
+7.04%
Lazard Global Equity Franchise Fund EA Acc USD
IE00BYR8PM17
Q
225.30 USD
31.03.2025
+7.37%
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
IE00BVXCGX46
Q
16.03 CHF
31.03.2025
+6.73%
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged
IE00BF4KN568
12.44 CHF
31.03.2025
+6.49%
Lazard Rathmore Alternative Fund A Acc CHF Hdg
IE00BG1V1550
Q
127.67 CHF
31.03.2025
+1.84%
Lazard Rathmore Alternative Fund A Acc USD
IE00BG1V1444
Q
150.74 USD
31.03.2025
+2.62%
Lazard US Equity Concentrated Fund A Acc USD
IE00BF5L3B45
Q
151.04 USD
31.03.2025
-12.02%
Lazard US Equity Concentrated Fund B Acc USD
IE00BDH6RS81
153.25 USD
31.03.2025
-12.19%
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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