55,676 to 55,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHSRPJ58 | Lazard Japanese Strategic Equity Fund M | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 2,284.82 | +25.06% | Dec 23, 2025 09:00:00.000 |
|
| IE000O4PTWI8 | Lazard Japanese Strategic Equity Fund S | JPY | Equity Fund | 5,000,000.00 | 3.00% | - | 66.78 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000XAF7661 | Lazard Japanese Strategic Equity Fund V | GBP | Equity Fund | 250,000,000.00 | 3.00% | - | 104.98 | - | Dec 23, 2025 09:00:00.000 |
|
| FR0000004012 | Lazard Japon - AC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +3.61% | - | |
| FR0014008M81 | Lazard Japon - AC H EUR ACC H | EUR | Equity Fund | - | 4.00% | - | - | +18.37% | - | |
| FR0010734491 | Lazard Japon - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +3.10% | - | |
| IE000ZCCHZ12 | Lazard Listed Private Markets Fund A Acc | USD | Mixed funds | 250,000.00 | 3.00% | - | 114.76 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000ITH38Q4 | Lazard Listed Private Markets Fund A Acc | GBP | Mixed funds | 250,000.00 | 3.00% | - | 110.43 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000SUQIA86 | Lazard Listed Private Markets Fund EA Ac | USD | Mixed funds | 500.00 | 3.00% | - | 113.22 | - | Dec 23, 2025 09:00:00.000 |
|
| IE0007FLC0P8 | Lazard Listed Private Markets Fund EA Ac | GBP | Mixed funds | 500.00 | 3.00% | - | 111.02 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000IKE8B53 | Lazard Listed Private Markets Fund EA Ac | EUR | Mixed funds | 500.00 | 3.00% | - | 100.31 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000FQDCH16 | Lazard Listed Private Markets Fund EA Di | GBP | Mixed funds | 500.00 | 3.00% | - | 108.56 | - | Dec 23, 2025 09:00:00.000 |
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| IE00007C7EW1 | Lazard Listed Private Markets Fund M Acc | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,159.15 | - | Dec 23, 2025 09:00:00.000 |
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| IE000F8OMW69 | Lazard Listed Private Markets Fund X Acc | AUD | Mixed funds | 1,000,000.00 | 0.00% | - | 102.08 | - | Dec 23, 2025 09:00:00.000 |
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| IE0006Z6NAN7 | Lazard Listed Private Markets Fund X Dis | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 101.02 | - | Dec 23, 2025 09:00:00.000 |
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| FR0010396416 | Lazard Multigestion Actions - EUR ACC | EUR | Equity Fund | - | 1.00% | - | - | +7.01% | - | |
| IE000MHDVN90 | Lazard Nordic High Yield Bond Fund A Acc | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 129.97 | +5.44% | Dec 22, 2025 09:00:00.000 |
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| IE000F8BEZE4 | Lazard Nordic High Yield Bond Fund A Dis | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 99.80 | +5.43% | Dec 22, 2025 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% | - | 104.50 | +4.49% | Dec 22, 2025 09:00:00.000 |
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| IE0007DO8NT8 | Lazard Nordic High Yield Bond Fund C Acc | EUR | - | - | 3.00% | - | 110.90 | - | Dec 22, 2025 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% | - | 131.66 | +5.81% | Dec 22, 2025 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% | - | 105.14 | +5.81% | Dec 22, 2025 09:00:00.000 |
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| FR0013221116 | Lazard Patrimoine Actions - EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +7.10% | - | |
| FR0000292302 | Lazard Patrimoine Croissance - C EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +2.08% | - | |
| FR0013295599 | Lazard Patrimoine Croissance - D EUR DIS | EUR | Mixed funds | - | 4.00% | - | - | +2.08% | - |