| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010045633 | Lazard Horizon 2040-2042 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +12.02% | - | |
| FR0010045625 | Lazard Horizon 2043-2045 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +12.03% | - | |
| FR0014002YJ1 | Lazard Horizon 2046-2050 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +11.36% | - | |
| FR0014002YK9 | Lazard Horizon 2051-2055 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +10.77% | - | |
| FR0014009F63 | Lazard Human Capital - EC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +17.52% | - | |
| FR0014009F71 | Lazard Human Capital - ED EUR DIS | EUR | Equity Fund | - | 2.00% | - | - | +17.52% | - | |
| FR0014009F48 | Lazard Human Capital - PC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +16.87% | - | |
| FR0014009F89 | Lazard Human Capital - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +15.64% | - | |
| FR0012044535 | Lazard Innovation - E EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +18.65% | - | |
| FR0012044519 | Lazard Innovation - IC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +17.82% | - | |
| FR0013341146 | Lazard Innovation - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +16.70% | - | |
| FR0011042811 | Lazard Investissement Microcaps | EUR | Equity Fund | - | 4.00% | - | - | -1.21% | - | |
| FR0011637156 | Lazard Investissement PEA-PME A | EUR | Equity Fund | - | 4.00% | - | - | -1.98% | - | |
| FR0011637180 | Lazard Investissement PEA-PME M | EUR | Equity Fund | - | 5.00% | - | - | -0.94% | - | |
| FR0011637164 | Lazard Investissement PEA-PME R | EUR | Equity Fund | - | 4.00% | - | - | -2.52% | - | |
| IE00B8JGVH80 | Lazard Japanese Strategic Equity Fund A | JPY | Equity Fund | 250,000.00 | 3.00% | - | 466.91 | +31.25% | Sep 09, 2026 09:00:00.000 |
|
| IE00B8N9P938 | Lazard Japanese Strategic Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 351.97 | +35.21% | Sep 09, 2026 09:00:00.000 |
|
| IE00BG02QB08 | Lazard Japanese Strategic Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 221.78 | +25.95% | Sep 09, 2026 09:00:00.000 |
|
| IE00BGPBV393 | Lazard Japanese Strategic Equity Fund A | EUR | Equity Fund | 250,000.00 | 3.00% | - | 160.13 | +26.76% | Sep 09, 2026 09:00:00.000 |
|
| IE0003DBY3T6 | Lazard Japanese Strategic Equity Fund A | GBP | Equity Fund | 250,000.00 | 3.00% | - | 156.28 | +25.75% | Sep 09, 2026 09:00:00.000 |
|
| IE0004EG64Q3 | Lazard Japanese Strategic Equity Fund A | GBP | Equity Fund | 250,000.00 | 3.00% | - | 121.04 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000S3KEVU6 | Lazard Japanese Strategic Equity Fund A | EUR | Equity Fund | 250,000.00 | 3.00% | - | 192.47 | +32.57% | Sep 09, 2026 09:00:00.000 |
|
| IE000FLQAI58 | Lazard Japanese Strategic Equity Fund B | JPY | Equity Fund | - | 5.00% | - | 14,798.09 | +30.39% | Sep 09, 2026 09:00:00.000 |
|
| IE00011D17R1 | Lazard Japanese Strategic Equity Fund B | EUR | Equity Fund | - | 5.00% | - | 137.52 | +25.94% | Sep 09, 2026 09:00:00.000 |
|
| IE00BG02QC15 | Lazard Japanese Strategic Equity Fund BP | USD | Equity Fund | - | 5.00% | - | 199.38 | +24.82% | Sep 09, 2026 09:00:00.000 |

