45,751 to 45,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDD0N532 | Lazard European Alternative Fund AP Acc | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 136.81 | +5.88% | Jul 19, 2024 09:00:00.000 |
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| IE00BD2N6H66 | Lazard European Alternative Fund AP Acc | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 112.09 | +5.77% | Dec 14, 2020 09:00:00.000 |
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| IE00BYZ5DH55 | Lazard European Alternative Fund AP Dist | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 119.49 | +4.31% | Jul 19, 2024 09:00:00.000 |
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| IE00BD5VYW86 | Lazard European Alternative Fund B Acc E | EUR | Alternative investments | 1,000.00 | 5.00% | - | 115.86 | +3.90% | Jul 19, 2024 09:00:00.000 |
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| IE00BD5VYZ18 | Lazard European Alternative Fund B Dist | EUR | Alternative investments | 1,000.00 | 5.00% | - | 112.41 | +3.92% | Jul 19, 2024 09:00:00.000 |
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| IE00BYQCRX98 | Lazard European Alternative Fund BP Acc | EUR | Alternative investments | 1,000.00 | 5.00% | - | 108.34 | +3.39% | Jul 19, 2024 09:00:00.000 |
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| IE00BYP5TS89 | Lazard European Alternative Fund C Acc E | EUR | Alternative investments | 1,000.00 | 3.00% | - | 120.62 | +4.58% | Jul 19, 2024 09:00:00.000 |
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| IE00BYP5WD40 | Lazard European Alternative Fund C Acc U | USD | Alternative investments | 1,000.00 | 3.00% | - | 138.73 | +6.12% | Jul 19, 2024 09:00:00.000 |
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| IE00BYP5XK81 | Lazard European Alternative Fund C Acc U | USD | Alternative investments | 1,000.00 | 3.00% | - | 103.78 | -9.29% | Aug 17, 2022 09:00:00.000 |
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| IE00BYP5TH74 | Lazard European Alternative Fund C Dist | EUR | Alternative investments | 1,000.00 | 3.00% | - | 105.30 | +5.33% | Nov 12, 2020 09:00:00.000 |
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| IE00BYP5WS92 | Lazard European Alternative Fund C Dist | USD | Alternative investments | 1,000.00 | 3.00% | - | 115.00 | +7.98% | Dec 04, 2020 09:00:00.000 |
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| IE00BYP5V048 | Lazard European Alternative Fund EA Acc | EUR | Alternative investments | 5,000,000.00 | 3.00% | - | 126.28 | +4.97% | Jul 19, 2024 09:00:00.000 |
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| IE00BYP5WX46 | Lazard European Alternative Fund EA H Ac | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 112.83 | - | Oct 25, 2019 09:00:00.000 |
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| IE00BJBM1041 | Lazard European Alternative Fund S Acc E | EUR | Alternative investments | 25,000,000.00 | 3.00% | - | 120.41 | +4.77% | Jul 19, 2024 09:00:00.000 |
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| IE00B46FVQ94 | Lazard European Equity Fund - A EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 4.30 | +12.46% | Jul 22, 2024 09:00:00.000 |
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| IE00B4410B79 | Lazard European Equity Fund - A EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.40 | +12.47% | Jul 22, 2024 09:00:00.000 |
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| IE00B4975041 | Lazard European Equity Fund - A USD ACC | USD | Equity Fund | 250,000.00 | 0.00% | - | 2.08 | +9.22% | Jul 22, 2024 09:00:00.000 |
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| IE00B3THS868 | Lazard European Equity Fund - A USD DIS | USD | Equity Fund | 250,000.00 | 0.00% | - | 12.58 | +9.23% | Jul 22, 2024 09:00:00.000 |
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| IE0005060367 | Lazard European Equity Fund - B EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 4.08 | +11.90% | Jul 23, 2024 11:00:15.166 |
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| IE00BG02QK98 | Lazard European Equity Fund - BP USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 13.06 | +8.40% | Jul 22, 2024 09:00:00.000 |
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| IE00BG02QJ83 | Lazard European Equity Fund - BP USD DIS | USD | Equity Fund | 500.00 | 5.00% | - | 12.41 | +8.41% | Jul 22, 2024 09:00:00.000 |
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| IE00B90M4T57 | Lazard European Equity Fund - C GBP ACC | GBP | Equity Fund | 500.00 | 3.00% | - | 4.19 | +9.72% | Jul 22, 2024 09:00:00.000 |
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| IE00B8HC1239 | Lazard European Equity Fund - C GBP DIS | GBP | Equity Fund | 500.00 | 3.00% | - | 3.57 | +9.72% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2DG44 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 500.00 | 3.00% | - | 98.27 | +2.60% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2DH50 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 500.00 | 3.00% | - | 97.72 | +2.61% | Jul 22, 2024 09:00:00.000 |