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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 S53 LI1209201584 Q	135.23 USD 31.05.2025					-4.00%
	Layer1 Multi Manager Fund Regular Class S54 LI1209201592 Q	95.53 USD 31.05.2025					-4.01%
	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	142.95 USD 11.07.2025					+16.67%
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	1.54 USD 11.07.2025					+22.00%
1 .. 492 493 494 495 496 .. 5286
/ 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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