55,601 to 55,625 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK6V4X71 | Lazard Global Thematic Focus Fund A Acc | USD | Equity Fund | 250,000.00 | 3.00% | - | 181.33 | +11.59% | Dec 23, 2025 09:00:00.000 |
|
| IE00BK6V4Y88 | Lazard Global Thematic Focus Fund A Acc | EUR | Equity Fund | 250,000.00 | 3.00% | - | 132.73 | -1.32% | Dec 23, 2025 09:00:00.000 |
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| IE000X4CN0A9 | Lazard Global Thematic Focus Fund A Acc | GBP | Equity Fund | 250,000.00 | 3.00% | - | 127.32 | +3.82% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJP27F78 | Lazard Global Thematic Focus Fund A Dist | USD | Equity Fund | 250,000.00 | 3.00% | - | 107.89 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BM9TJF95 | Lazard Global Thematic Focus Fund AP Acc | EUR | Equity Fund | 250,000.00 | 3.00% | - | 136.31 | +7.00% | Dec 23, 2025 09:00:00.000 |
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| IE00BM9TJG03 | Lazard Global Thematic Focus Fund BP Acc | EUR | Equity Fund | 500.00 | 5.00% | - | 129.30 | +6.17% | Dec 23, 2025 09:00:00.000 |
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| IE000P07PB05 | Lazard Global Thematic Focus Fund BP Acc | USD | Equity Fund | 500.00 | 5.00% | - | 120.15 | +8.86% | Dec 23, 2025 09:00:00.000 |
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| IE00BKV45P08 | Lazard Global Thematic Focus Fund C Acc | EUR | Equity Fund | 500.00 | 3.00% | - | 133.66 | -1.24% | Dec 23, 2025 09:00:00.000 |
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| IE000SHUZ6N4 | Lazard Global Thematic Focus Fund C Acc | USD | Equity Fund | 500.00 | 3.00% | - | 143.84 | +10.01% | Dec 23, 2025 09:00:00.000 |
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| IE000CPX1LX6 | Lazard Global Thematic Focus Fund C Acc | GBP | Equity Fund | 500.00 | 3.00% | - | 146.37 | +3.91% | Dec 23, 2025 09:00:00.000 |
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| IE0000XZS910 | Lazard Global Thematic Focus Fund C Dist | GBP | Equity Fund | 500.00 | 3.00% | - | 159.46 | +3.91% | Dec 23, 2025 09:00:00.000 |
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| IE00BKKCV469 | Lazard Global Thematic Focus Fund E Acc | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 169.72 | +4.40% | Dec 23, 2025 09:00:00.000 |
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| IE00BK70H013 | Lazard Global Thematic Focus Fund E Acc | USD | Equity Fund | 100,000,000.00 | 3.00% | - | 180.64 | +10.53% | Dec 23, 2025 09:00:00.000 |
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| IE00BK70H120 | Lazard Global Thematic Focus Fund E Acc | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 113.05 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BKKCV576 | Lazard Global Thematic Focus Fund E Dist | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 169.59 | +4.40% | Dec 23, 2025 09:00:00.000 |
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| IE00BK70H237 | Lazard Global Thematic Focus Fund E Dist | USD | Equity Fund | 100,000,000.00 | 3.00% | - | 165.23 | +10.53% | Dec 23, 2025 09:00:00.000 |
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| IE00BK70H344 | Lazard Global Thematic Focus Fund E Dist | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 131.91 | -0.77% | Dec 23, 2025 09:00:00.000 |
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| IE00BKX9F080 | Lazard Global Thematic Focus Fund EA Acc | GBP | Equity Fund | 500.00 | 3.00% | - | 171.56 | +4.18% | Dec 23, 2025 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% | - | 135.76 | -1.17% | Dec 23, 2025 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% | - | 106.20 | +11.98% | Dec 23, 2025 09:00:00.000 |
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| IE0002G43X53 | Lazard Global Thematic Focus Fund J Acc | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 146.04 | +9.36% | Dec 23, 2025 09:00:00.000 |
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| IE000BHPX359 | Lazard Global Thematic Focus Fund J Acc | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 148.88 | +3.98% | Dec 23, 2025 09:00:00.000 |
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| IE000P2SXPB6 | Lazard Global Thematic Focus Fund J Dist | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 134.59 | +3.98% | Dec 23, 2025 09:00:00.000 |
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| IE00BKPHWT81 | Lazard Global Thematic Focus Fund M Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,204.26 | +10.88% | Dec 23, 2025 09:00:00.000 |
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| DE000A3D4H63 | Lazard High Quality Income Bond Fund A | EUR | Fixed interest funds | - | 3.00% | - | 103.38 | +2.39% | Dec 22, 2025 09:00:00.000 |