45,851 to 45,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJMDCB44 | Lazard Global Sustainable Fixed Income F | EUR | Fixed interest funds | 500.00 | 5.00% | - | 79.03 | -1.70% | Jul 19, 2024 09:00:00.000 |
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| IE00BK6V4X71 | Lazard Global Thematic Focus Fund A Acc | USD | Equity Fund | 250,000.00 | 3.00% | - | 155.01 | +10.67% | Jul 19, 2024 09:00:00.000 |
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| IE0007AV98J6 | Lazard Global Thematic Focus Fund J Acc | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 125.13 | +14.36% | Jul 19, 2024 09:00:00.000 |
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| IE00064CZDU1 | Lazard Global Thematic Focus Fund J Acc | USD | Equity Fund | 100,000,000.00 | 3.00% | - | 97.48 | +11.06% | Jul 19, 2024 09:00:00.000 |
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| DE000A3D4H63 | Lazard High Quality Income Bond Fund A | EUR | Fixed interest funds | - | 3.00% | - | 103.89 | +4.31% | Jul 19, 2024 09:00:00.000 |
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| DE000A3D4H89 | Lazard High Quality Income Bond Fund F | EUR | Fixed interest funds | - | 3.00% | - | 104.44 | +4.80% | Jul 19, 2024 09:00:00.000 |
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| DE000A3D4H97 | Lazard High Quality Income Bond Fund F | EUR | Fixed interest funds | - | 3.00% | - | 104.87 | +4.69% | Jul 19, 2024 09:00:00.000 |
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| IE00B8JGVH80 | Lazard Japanese Strategic Equity Fund A | JPY | Equity Fund | 250,000.00 | 3.00% | - | 330.24 | +35.61% | Jul 19, 2024 09:00:00.000 |
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| IE00B8N9P938 | Lazard Japanese Strategic Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 237.60 | +43.49% | Jul 19, 2024 09:00:00.000 |
|
| IE00B9DCY363 | Lazard Japanese Strategic Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 162.65 | +10.09% | Aug 17, 2022 09:00:00.000 |
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| IE00BG02QB08 | Lazard Japanese Strategic Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 153.02 | +20.28% | Jul 19, 2024 09:00:00.000 |
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| IE00BG02Q981 | Lazard Japanese Strategic Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 142.11 | +20.28% | Jul 19, 2024 09:00:00.000 |
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| IE00BG02QC15 | Lazard Japanese Strategic Equity Fund BP | USD | Equity Fund | 500.00 | 5.00% | - | 141.51 | +19.20% | Jul 19, 2024 09:00:00.000 |
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| IE00BG02QD22 | Lazard Japanese Strategic Equity Fund BP | USD | Equity Fund | 500.00 | 5.00% | - | 144.73 | +19.21% | Jul 19, 2024 09:00:00.000 |
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| IE00BG02QF46 | Lazard Japanese Strategic Equity Fund BP | USD | Equity Fund | 500.00 | 5.00% | - | 236.37 | +42.27% | Jul 19, 2024 09:00:00.000 |
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| IE00BG02QG52 | Lazard Japanese Strategic Equity Fund BP | USD | Equity Fund | 500.00 | 5.00% | - | 241.63 | +42.25% | Jul 19, 2024 09:00:00.000 |
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| IE00B9CGMB34 | Lazard Japanese Strategic Equity Fund C | GBP | Equity Fund | 500.00 | 3.00% | - | 353.99 | +43.28% | Jul 19, 2024 09:00:00.000 |
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| IE0008NZAZR2 | Lazard Japanese Strategic Equity Fund EA | EUR | Equity Fund | 500.00 | 3.00% | - | 107.31 | - | Jul 19, 2024 09:00:00.000 |
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| IE000CPJ2OQ0 | Lazard Japanese Strategic Equity Fund EA | EUR | Equity Fund | 500.00 | 3.00% | - | 102.08 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BLT2JV70 | Lazard MENA Fund - EA EUR DIS H | EUR | Equity Fund | 500.00 | 3.00% | - | 88.75 | - | Dec 31, 2019 09:00:00.000 |
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| IE000MHDVN90 | Lazard Nordic High Yield Bond Fund A Acc | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 118.19 | +11.61% | Jul 19, 2024 09:00:00.000 |
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| IE000AN9WEJ9 | Lazard Nordic High Yield Bond Fund BP Di | EUR | Fixed interest funds | 500.00 | 5.00% | - | 107.02 | +10.64% | Jul 19, 2024 09:00:00.000 |
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| IE000SK1JS82 | Lazard Nordic High Yield Bond Fund EA Ac | EUR | Fixed interest funds | 500.00 | 3.00% | - | 119.13 | +12.03% | Jul 19, 2024 09:00:00.000 |
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| IE0000IN9ID3 | Lazard Nordic High Yield Bond Fund EA Di | EUR | Fixed interest funds | 500.00 | 3.00% | - | 107.78 | +12.03% | Jul 19, 2024 09:00:00.000 |
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| FR0013409463 | Lazard Patrimoine Opportunities SRI PC E | EUR | Mixed funds | - | 4.00% | - | 1,386.19 | - | Jul 19, 2024 09:00:00.000 |