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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Regular Class S58 LI1209201634 Q	100.00 USD 01.05.2025
	Layer1 Multi Manager Fund Regular Class S59 LI1209201642 Q	100.00 USD 01.06.2025
	Layer1 Multi Manager Fund Seeder Class S1 LI0443398438 Q	748.28 USD 30.04.2025					-22.51%
	Lazard Emerging Markets Equity Advantage Fund EA Acc USD IE00BFX4D935 Q	135.32 USD 19.06.2025					+10.44%
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	1.47 USD 19.06.2025					+16.15%
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	1.29 USD 19.06.2025					+15.89%
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.43 EUR 19.06.2025					+4.71%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	102.84 USD 18.06.2025					+10.38%
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	96.94 USD 18.06.2025					+10.28%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	136.60 USD 19.06.2025					+5.01%
1 .. 504 505 506 507 508 .. 1861
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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