55,401 to 55,425 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000KC4H1Y1 | Lazard Baylight US Small Cap Equity Fund | USD | Equity Fund | - | 3.00% | - | 117.53 | +16.64% | Sep 09, 2026 09:00:00.000 |
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| IE0007IVAPG7 | Lazard Baylight US Small Cap Equity Fund | GBP | Equity Fund | 150,000,000.00 | 3.00% | - | 146.33 | +17.12% | Sep 09, 2026 09:00:00.000 |
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| IE000JAOTAS2 | Lazard Baylight US Small Cap Equity Fund | GBP | Equity Fund | 500.00 | 3.00% | - | 147.98 | +17.02% | Sep 09, 2026 09:00:00.000 |
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| IE000ZCBVAU3 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | 500.00 | 3.00% | - | 130.84 | +14.41% | Sep 09, 2026 09:00:00.000 |
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| IE0001S5GR81 | Lazard Baylight US Small Cap Equity Fund | GBP | Equity Fund | - | 3.00% | - | 126.09 | +16.73% | Sep 09, 2026 09:00:00.000 |
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| IE000OU03BU9 | Lazard Baylight US Small Cap Equity Fund | USD | Equity Fund | 500.00 | 3.00% | - | 137.49 | +16.92% | Sep 09, 2026 09:00:00.000 |
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| IE000OI5K1E6 | Lazard Baylight US Small Cap Equity Fund | GBP | Equity Fund | 250,000.00 | 3.00% | - | 146.65 | +16.69% | Sep 09, 2026 09:00:00.000 |
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| IE000BSHBCL4 | Lazard Baylight US Small Cap Equity Fund | GBP | Equity Fund | 500.00 | 3.00% | - | 136.11 | +16.58% | Sep 09, 2026 09:00:00.000 |
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| IE000FS7MRA5 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | 250,000.00 | 3.00% | - | 125.86 | +17.95% | Sep 09, 2026 09:00:00.000 |
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| IE00048G8MG2 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | - | 5.00% | - | 127.01 | +13.00% | Sep 09, 2026 09:00:00.000 |
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| IE000N4RROS5 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | 250,000.00 | 3.00% | - | 129.77 | +14.06% | Sep 09, 2026 09:00:00.000 |
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| IE000VAFGF69 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | - | 3.00% | - | 106.02 | - | Sep 09, 2026 09:00:00.000 |
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| IE0009XQIVD0 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | - | 3.00% | - | 113.06 | - | Sep 09, 2026 09:00:00.000 |
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| IE0009FUD0M1 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | - | 5.00% | - | 116.65 | - | Sep 09, 2026 09:00:00.000 |
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| IE000K3S9DW4 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | - | 5.00% | - | 104.28 | - | Sep 09, 2026 09:00:00.000 |
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| IE000CMXDLE4 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | - | 5.00% | - | 118.62 | - | Sep 09, 2026 09:00:00.000 |
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| FR0014008DD5 | Lazard Capital Fi SRI - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,268.28 | +4.45% | Sep 08, 2026 09:00:00.000 |
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| FR0013476041 | Lazard Capital Fi SRI - PC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,280.73 | +6.18% | Sep 08, 2026 09:00:00.000 |
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| FR0014008FI9 | Lazard Capital Fi SRI - PD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 1,020.57 | +3.42% | Sep 08, 2026 09:00:00.000 |
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| FR0013236783 | Lazard Capital Fi SRI - PVC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 1,255.61 | +2.21% | Sep 08, 2026 09:00:00.000 |
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| FR0010952788 | Lazard Capital Fi SRI - PVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 2,642.87 | +4.66% | Sep 08, 2026 09:00:00.000 |
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| FR00140053H5 | Lazard Capital Fi SRI - PVC F EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,302.73 | +4.88% | Sep 08, 2026 09:00:00.000 |
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| FR0013072733 | Lazard Capital Fi SRI - PVC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 2,162.75 | +6.46% | Sep 08, 2026 09:00:00.000 |
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| FR0013043841 | Lazard Capital Fi SRI - PVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 113,732.02 | +4.65% | Sep 08, 2026 09:00:00.000 |
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| FR00140053I3 | Lazard Capital Fi SRI - PVD F EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 1,048.53 | +4.87% | Sep 08, 2026 09:00:00.000 |