| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF2N1T73 | Lazard Global Equity Franchise Fund C Ac | GBP | Equity Fund | 500.00 | 3.00% | - | 164.90 | -3.34% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJ1H1875 | Lazard Global Equity Franchise Fund C Ac | EUR | Equity Fund | 500.00 | 3.00% | - | 146.32 | -8.13% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJ5RW575 | Lazard Global Equity Franchise Fund C Ac | USD | Equity Fund | 500.00 | 3.00% | - | 99.69 | +4.08% | Dec 23, 2025 09:00:00.000 |
|
| IE000TZRKQH9 | Lazard Global Equity Franchise Fund C Ac | CHF | Equity Fund | 500.00 | 3.00% | - | 101.50 | -0.89% | Dec 23, 2025 09:00:00.000 |
|
| IE000JB1GSD7 | Lazard Global Equity Franchise Fund C Ac | CHF | Equity Fund | 500.00 | 3.00% | - | 99.61 | -8.72% | Dec 23, 2025 09:00:00.000 |
|
| IE00BF2N1R59 | Lazard Global Equity Franchise Fund C Di | GBP | Equity Fund | 500.00 | 3.00% | - | 137.27 | -3.34% | Dec 23, 2025 09:00:00.000 |
|
| IE00036Z13E8 | Lazard Global Equity Franchise Fund C Di | USD | Equity Fund | 500.00 | 3.00% | - | 98.64 | -3.24% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYR8PM17 | Lazard Global Equity Franchise Fund EA A | USD | Equity Fund | 500.00 | 3.00% | - | 217.96 | +4.35% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYR8Q065 | Lazard Global Equity Franchise Fund EA A | GBP | Equity Fund | 500.00 | 3.00% | - | 182.02 | -3.10% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYR8Q172 | Lazard Global Equity Franchise Fund EA D | GBP | Equity Fund | 500.00 | 3.00% | - | 137.17 | -3.10% | Dec 23, 2025 09:00:00.000 |
|
| IE00BKP84S47 | Lazard Global Equity Franchise Fund J Ac | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 123.27 | -8.36% | Dec 23, 2025 09:00:00.000 |
|
| IE000CKEO4S4 | Lazard Global Equity Franchise Fund J Ac | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 98.95 | -12.91% | Dec 23, 2025 09:00:00.000 |
|
| IE000SHE1WW0 | Lazard Global Equity Franchise Fund J Ac | USD | Equity Fund | 100,000,000.00 | 3.00% | - | 106.30 | -2.99% | Dec 23, 2025 09:00:00.000 |
|
| IE00BKP84T53 | Lazard Global Equity Franchise Fund J Di | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 125.83 | -3.10% | Dec 23, 2025 09:00:00.000 |
|
| IE000PCUAJH6 | Lazard Global Equity Franchise Fund J Di | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 90.49 | -12.90% | Dec 23, 2025 09:00:00.000 |
|
| IE000Q6DEQ28 | Lazard Global Equity Franchise Fund J Di | USD | Equity Fund | 100,000,000.00 | 3.00% | - | 98.77 | +4.38% | Dec 23, 2025 09:00:00.000 |
|
| IE00BHSRGV46 | Lazard Global Equity Franchise Fund M Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,359.96 | -2.48% | Dec 23, 2025 09:00:00.000 |
|
| IE000OMF0002 | Lazard Global Equity Franchise Fund X Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 92.36 | -7.88% | Dec 23, 2025 09:00:00.000 |
|
| IE000RA5J3N6 | Lazard Global Equity Franchise Fund X Di | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 88.14 | -7.85% | Dec 23, 2025 09:00:00.000 |
|
| FR001400BVQ9 | Lazard Global Green Bond Opportunities E | EUR | Fixed interest funds | - | 2.00% | - | 1,121.94 | +4.02% | Dec 22, 2025 09:00:00.000 |
|
| FR001400BVR7 | Lazard Global Green Bond Opportunities P | EUR | Fixed interest funds | - | 2.00% | - | 1,080.78 | +3.91% | Dec 22, 2025 09:00:00.000 |
|
| FR001400BVT3 | Lazard Global Green Bond Opportunities R | EUR | Fixed interest funds | - | 2.00% | - | 113.90 | +4.06% | Dec 22, 2025 09:00:00.000 |
|
| IE00B4552M33 | Lazard Global Listed Infrastructure Equi | EUR | Sector funds | 10,000.00 | 0.00% | - | 2.65 | +23.63% | Dec 23, 2025 09:00:00.000 |
|
| IE00B5NXD345 | Lazard Global Listed Infrastructure Equi | GBP | Sector funds | 10,000.00 | 0.00% | - | 3.40 | +26.33% | Dec 23, 2025 09:00:00.000 |
|
| IE00B51PLJ46 | Lazard Global Listed Infrastructure Equi | EUR | Sector funds | 10,000.00 | 0.00% | - | 3.82 | +23.63% | Dec 23, 2025 09:00:00.000 |

