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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 S55 LI1209201600 Q	96.00 USD 31.05.2025
	Layer1 Multi Manager Fund Regular Class S56 LI1209201618 Q	96.68 USD 31.05.2025
	Layer1 Multi Manager Fund Regular Class S57 LI1209201626 Q	117.11 USD 31.05.2025
	Layer1 Multi Manager Fund Regular Class S58 LI1209201634 Q	121.77 USD 31.05.2025
	Layer1 Multi Manager Fund Regular Class S59 LI1209201642 Q	100.00 USD 01.06.2025
	Layer1 Multi Manager Fund Seeder Class S1 LI0443398438 Q	929.86 USD 31.05.2025					-3.71%
	Lazard Emerging Markets Equity Advantage Fund EA Acc USD IE00BFX4D935 Q	144.61 USD 05.08.2025					+18.02%
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	1.55 USD 05.08.2025					+22.21%
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	1.36 USD 05.08.2025					+21.86%
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.50 EUR 05.08.2025					+9.48%
1 .. 439 440 441 442 443 .. 5257
/ 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

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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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