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
120.93 EUR
28.03.2025
+6.79%
Lazard Global Equity Franchise Fund BP Acc USD
IE00BD5TM628
138.25 USD
28.03.2025
+7.16%
Lazard Global Equity Franchise Fund EA Acc USD
IE00BYR8PM17
Q
225.52 USD
28.03.2025
+7.48%
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
IE00BVXCGX46
Q
15.99 CHF
28.03.2025
+6.48%
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged
IE00BF4KN568
12.41 CHF
28.03.2025
+6.25%
Lazard Rathmore Alternative Fund A Acc CHF Hdg
IE00BG1V1550
Q
127.58 CHF
27.03.2025
+1.77%
Lazard Rathmore Alternative Fund A Acc USD
IE00BG1V1444
Q
150.61 USD
27.03.2025
+2.52%
Lazard US Equity Concentrated Fund A Acc USD
IE00BF5L3B45
Q
154.94 USD
28.03.2025
-9.76%
Lazard US Equity Concentrated Fund B Acc USD
IE00BDH6RS81
157.21 USD
28.03.2025
-9.92%
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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