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
112 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lazard Global Equity Franchise Fund A Dist EUR Hedged
IE00BYR8PV08
Q
127.77 EUR
05.09.2024
+4.15%
Lazard Global Equity Franchise Fund BP Acc USD
IE00BD5TM628
142.62 USD
05.09.2024
+5.70%
Lazard Global Equity Franchise Fund EA Acc USD
IE00BYR8PM17
Q
231.04 USD
05.09.2024
+6.61%
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
IE00BVXCGX46
Q
15.58 CHF
06.09.2024
+5.50%
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged
IE00BF4KN568
12.15 CHF
06.09.2024
+4.85%
Lazard Rathmore Alternative Fund A Acc CHF Hdg
IE00BG1V1550
Q
123.93 CHF
05.09.2024
+4.75%
Lazard Rathmore Alternative Fund A Acc USD
IE00BG1V1444
Q
143.71 USD
05.09.2024
+6.70%
Lazard US Equity Concentrated Fund A Acc USD
IE00BF5L3B45
Q
166.55 USD
06.09.2024
+6.05%
Lazard US Equity Concentrated Fund B Acc USD
IE00BDH6RS81
169.69 USD
06.09.2024
+5.50%
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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