| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D4H89 | Lazard High Quality Income Bond Fund F | EUR | Fixed interest funds | - | 3.00% | - | 103.58 | +2.73% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3D4H97 | Lazard High Quality Income Bond Fund F | EUR | Fixed interest funds | - | 3.00% | - | 110.16 | +2.70% | Dec 22, 2025 09:00:00.000 |
|
| FR0010046383 | Lazard Horizon 2025-2027 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +1.11% | - | |
| FR0010046391 | Lazard Horizon 2028-2030 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.65% | - | |
| FR0010046417 | Lazard Horizon 2031-2033 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +3.06% | - | |
| FR0010045658 | Lazard Horizon 2034-2036 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +4.25% | - | |
| FR0010045641 | Lazard Horizon 2037-2039 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +4.43% | - | |
| FR0010045633 | Lazard Horizon 2040-2042 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +4.39% | - | |
| FR0010045625 | Lazard Horizon 2043-2045 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +4.94% | - | |
| FR0014002YJ1 | Lazard Horizon 2046-2050 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +5.28% | - | |
| FR0014002YK9 | Lazard Horizon 2051-2055 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +5.36% | - | |
| FR0014009F63 | Lazard Human Capital - EC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +7.25% | - | |
| FR0014009F71 | Lazard Human Capital - ED EUR DIS | EUR | Equity Fund | - | 2.00% | - | - | +5.95% | - | |
| FR0014009F48 | Lazard Human Capital - PC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +6.63% | - | |
| FR0014009F89 | Lazard Human Capital - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +5.48% | - | |
| FR0012044535 | Lazard Innovation - E EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | -0.72% | - | |
| FR0012044519 | Lazard Innovation - IC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | -1.41% | - | |
| FR0013341146 | Lazard Innovation - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | -0.88% | - | |
| FR0011042811 | Lazard Investissement Microcaps | EUR | Equity Fund | - | 4.00% | - | - | +9.82% | - | |
| FR0011637156 | Lazard Investissement PEA-PME A | EUR | Equity Fund | - | 4.00% | - | - | +15.77% | - | |
| FR0011637180 | Lazard Investissement PEA-PME M | EUR | Equity Fund | - | 5.00% | - | - | +17.00% | - | |
| FR0011637164 | Lazard Investissement PEA-PME R | EUR | Equity Fund | - | 4.00% | - | - | +15.14% | - | |
| IE00B8JGVH80 | Lazard Japanese Strategic Equity Fund A | JPY | Equity Fund | 250,000.00 | 3.00% | - | 393.21 | +23.10% | Dec 23, 2025 09:00:00.000 |
|
| IE00B8N9P938 | Lazard Japanese Strategic Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 291.99 | +28.10% | Dec 23, 2025 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 |

