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 Global Equity Franchise Fund A Dist EUR Hedged
IE00BYR8PV08
Q
130.14 EUR
03.07.2025
+14.93%
Lazard Global Equity Franchise Fund BP Acc USD
IE00BD5TM628
151.28 USD
03.07.2025
+17.25%
Lazard Global Equity Franchise Fund EA Acc USD
IE00BYR8PM17
Q
247.59 USD
03.07.2025
+17.99%
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
IE00BVXCGX46
Q
17.27 CHF
03.07.2025
+15.02%
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged
IE00BF4KN568
13.38 CHF
03.07.2025
+14.49%
Lazard Rathmore Alternative Fund A Acc CHF Hdg
IE00BG1V1550
Q
127.31 CHF
03.07.2025
+1.56%
Lazard Rathmore Alternative Fund A Acc USD
IE00BG1V1444
Q
151.94 USD
03.07.2025
+3.44%
Lazard US Equity Concentrated Fund A Acc USD
IE00BF5L3B45
Q
168.89 USD
03.07.2025
-1.63%
Lazard US Equity Concentrated Fund B Acc USD
IE00BDH6RS81
171.02 USD
03.07.2025
-2.00%
/ 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