55,726 to 55,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000SHUZ6N4 | Lazard Global Thematic Focus Fund C Acc | USD | Equity Fund | - | 3.00% | - | 151.40 | +11.17% | Sep 09, 2026 09:00:00.000 |
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| IE000CPX1LX6 | Lazard Global Thematic Focus Fund C Acc | GBP | Equity Fund | - | 3.00% | - | 153.52 | +11.25% | Sep 09, 2026 09:00:00.000 |
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| IE0004RM3DT9 | Lazard Global Thematic Focus Fund C Acc | GBP | Equity Fund | - | 3.00% | - | 124.26 | - | Sep 09, 2026 09:00:00.000 |
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| IE0000XZS910 | Lazard Global Thematic Focus Fund C Dist | GBP | Equity Fund | - | 3.00% | - | 170.14 | +11.26% | Sep 09, 2026 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% | - | 178.60 | +11.77% | Sep 09, 2026 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% | - | 190.74 | +11.67% | Sep 09, 2026 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% | - | 121.00 | - | Sep 09, 2026 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% | - | 178.03 | +11.77% | Sep 09, 2026 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% | - | 176.07 | +11.68% | Sep 09, 2026 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% | - | 140.83 | +13.01% | Sep 09, 2026 09:00:00.000 |
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| IE00BKX9F080 | Lazard Global Thematic Focus Fund EA Acc | GBP | Equity Fund | 500.00 | 3.00% | - | 180.28 | +11.54% | Sep 09, 2026 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% | - | 145.10 | +12.78% | Sep 09, 2026 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% | - | 113.28 | +11.45% | Sep 09, 2026 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% | - | 151.63 | +8.98% | Sep 09, 2026 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% | - | 159.12 | +11.53% | Sep 09, 2026 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% | - | 141.23 | +11.53% | Sep 09, 2026 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% | - | 1,274.32 | +12.01% | Sep 09, 2026 09:00:00.000 |
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| DE000A3D4H63 | Lazard High Quality Income Bond Fund A | EUR | Fixed interest funds | - | 3.00% | - | 100.63 | +0.21% | Sep 08, 2026 09:00:00.000 |
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| DE000A3D4H89 | Lazard High Quality Income Bond Fund F | EUR | Fixed interest funds | - | 3.00% | - | 100.71 | +0.43% | Sep 08, 2026 09:00:00.000 |
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| DE000A3D4H97 | Lazard High Quality Income Bond Fund F | EUR | Fixed interest funds | - | 3.00% | - | 110.59 | +0.41% | Sep 08, 2026 09:00:00.000 |
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| FR0010046383 | Lazard Horizon 2025-2027 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +0.66% | - | |
| FR0010046391 | Lazard Horizon 2028-2030 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +3.47% | - | |
| FR0010046417 | Lazard Horizon 2031-2033 - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +7.65% | - | |
| FR0010045658 | Lazard Horizon 2034-2036 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +12.44% | - | |
| FR0010045641 | Lazard Horizon 2037-2039 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +12.28% | - |