45,701 to 45,725 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJLMSN67 | Lazard Emerging Markets Equity Advantage | GBP | Equity Fund | 500.00 | 3.00% | - | 117.39 | +11.53% | Jul 22, 2024 09:00:00.000 |
|
| IE00BDX8CP03 | Lazard Emerging Markets Equity Fund A Ac | GBP | Equity Fund | 250,000.00 | 3.00% | - | 154.37 | +15.53% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYQ4FT75 | Lazard Emerging Markets Equity Fund A Ac | USD | Equity Fund | 250,000.00 | 3.00% | - | 1.29 | +15.29% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYQDFN85 | Lazard Emerging Markets Equity Fund A Ac | EUR | Equity Fund | 250,000.00 | 3.00% | - | 1.32 | +18.70% | Jul 22, 2024 09:00:00.000 |
|
| IE00B1L6MF22 | Lazard Emerging Markets Equity Fund A Di | USD | Equity Fund | 250,000.00 | 3.00% | - | 125.47 | +15.28% | Jul 22, 2024 09:00:00.000 |
|
| IE00B77H9381 | Lazard Emerging Markets Equity Fund A Di | EUR | Equity Fund | 250,000.00 | 3.00% | - | 124.07 | +18.68% | Jul 22, 2024 09:00:00.000 |
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| IE00BFX4HM42 | Lazard Emerging Markets Equity Fund A Di | EUR | Equity Fund | 250,000.00 | 3.00% | - | 0.86 | +13.09% | Jul 22, 2024 09:00:00.000 |
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| IE00BJ04D161 | Lazard Emerging Markets Equity Fund B Ac | USD | Equity Fund | 500.00 | 5.00% | - | 1.14 | +14.72% | Jul 22, 2024 09:00:00.000 |
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| IE00BDD95Q56 | Lazard Emerging Markets Equity Fund B Ac | EUR | Equity Fund | 500.00 | 5.00% | - | 0.85 | -18.94% | Dec 16, 2022 09:00:00.000 |
|
| IE00BD5TM289 | Lazard Emerging Markets Equity Fund BP A | USD | Equity Fund | 500.00 | 5.00% | - | 12.14 | +14.42% | Jul 22, 2024 09:00:00.000 |
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| IE00BF5L2J55 | Lazard Emerging Markets Equity Fund BP D | USD | Equity Fund | 500.00 | 5.00% | - | 9.94 | +14.43% | Jul 22, 2024 09:00:00.000 |
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| IE00BYWPGP72 | Lazard Emerging Markets Equity Fund C Ac | EUR | Equity Fund | 500.00 | 3.00% | - | 1.29 | +18.71% | Jul 22, 2024 09:00:00.000 |
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| IE00B94NQ323 | Lazard Emerging Markets Equity Fund S Ac | USD | Equity Fund | 25,000,000.00 | 3.00% | - | 1.43 | +15.46% | Jul 22, 2024 09:00:00.000 |
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| IE00B94ZRN58 | Lazard Emerging Markets Equity Fund S Ac | GBP | Equity Fund | 25,000,000.00 | 3.00% | - | 1.68 | +15.70% | Jul 22, 2024 09:00:00.000 |
|
| IE00BZ1M8507 | Lazard Emerging Markets Equity Fund S Ac | EUR | Equity Fund | 25,000,000.00 | 3.00% | - | 1.32 | +18.89% | Jul 22, 2024 09:00:00.000 |
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| IE00B8WQPR38 | Lazard Emerging Markets Equity Fund S Di | GBP | Equity Fund | 25,000,000.00 | 3.00% | - | 1.33 | +15.66% | Jul 22, 2024 09:00:00.000 |
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| IE00B9FC6494 | Lazard Emerging Markets Equity Fund S Di | USD | Equity Fund | 25,000,000.00 | 3.00% | - | 1.10 | +15.45% | Jul 22, 2024 09:00:00.000 |
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| IE00BD3FH895 | Lazard Emerging Markets Equity Fund S Di | EUR | Equity Fund | 25,000,000.00 | 3.00% | - | 1.21 | +18.88% | Jul 22, 2024 09:00:00.000 |
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| IE00B3WFFX14 | Lazard Emerging Markets Local Debt Fund | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 94.66 | -2.00% | Jul 19, 2024 09:00:00.000 |
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| IE00B3ZTW730 | Lazard Emerging Markets Local Debt Fund | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 55.29 | -2.00% | Jul 19, 2024 09:00:00.000 |
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| IE00B40YY418 | Lazard Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 85.40 | -3.94% | Jul 19, 2024 09:00:00.000 |
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| IE00B4258398 | Lazard Emerging Markets Local Debt Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 89.46 | -2.49% | Jul 19, 2024 09:00:00.000 |
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| IE00B4K4QZ63 | Lazard Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 67.20 | -3.94% | Jul 19, 2024 09:00:00.000 |
|
| IE00B4MTJV66 | Lazard Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 250,000.00 | 3.00% | - | 51.42 | -2.61% | Jul 19, 2024 09:00:00.000 |
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| IE00B4NYGK80 | Lazard Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 500.00 | 5.00% | - | 81.62 | -4.40% | Jul 19, 2024 09:00:00.000 |