Lazard Asset Management Ltd.

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

A prima vista

9 Fondi
19 Classi
125 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lazard Emerging Markets Equity Advantage Fund EA Acc USD
IE00BFX4D935
Q
121.60 USD
16.01.2025
-0.76%
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
1.29 USD
16.01.2025
+1.77%
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
1.14 USD
16.01.2025
+1.76%
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
1.40 EUR
16.01.2025
+2.36%
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
93.05 USD
16.01.2025
-0.12%
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
87.79 USD
16.01.2025
-0.13%
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
128.76 USD
16.01.2025
-1.02%
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
138.66 USD
16.01.2025
+0.12%
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
101.50 CHF
16.01.2025
-0.04%
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
209.27 USD
16.01.2025
-0.93%
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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