Lazard Asset Management Ltd.

Anton Commissaris / Head of Third Party Distribution
E-Mail: contact.CH@lazard.com
Téléphone: +41 43 888 64 80
Web: www.lazardfundmanagers.com/ch/de_de/funds

En bref

9 Fonds
19 Classes
112 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lazard Emerging Markets Equity Advantage Fund EA Acc USD
IE00BFX4D935
Q
123.03 USD
21.11.2024
+10.93%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.29 USD
21.11.2024
+10.18%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.14 USD
21.11.2024
+9.70%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.38 EUR
21.11.2024
+16.23%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
95.03 USD
21.11.2024
-3.29%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
89.67 USD
21.11.2024
-3.71%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
130.43 USD
21.11.2024
+10.37%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
138.45 USD
21.11.2024
+2.58%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
101.99 CHF
21.11.2024
-0.98%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
218.99 USD
21.11.2024
+0.03%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture