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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 S57 LI1209201626 Q	91.00 USD 31.03.2025
	Layer1 Multi Manager Fund Regular Class S58 LI1209201634 Q	100.00 USD 01.05.2025
	Layer1 Multi Manager Fund Seeder Class S1 LI0443398438 Q	710.10 USD 31.03.2025					-26.46%
	Lazard Emerging Markets Equity Advantage Fund EA Acc USD IE00BFX4D935 Q	133.44 USD 22.05.2025					+8.91%
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	1.44 USD 22.05.2025					+13.85%
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	1.27 USD 22.05.2025					+13.64%
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.43 EUR 22.05.2025					+4.62%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	100.99 USD 22.05.2025					+8.40%
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	95.21 USD 22.05.2025					+8.32%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	136.63 USD 22.05.2025					+5.03%
1 .. 505 506 507 508 509 .. 5383
/ 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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