55,776 to 55,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG02QD22 | Lazard Japanese Strategic Equity Fund BP | USD | Equity Fund | - | 5.00% | - | 205.76 | +24.83% | Sep 09, 2026 09:00:00.000 |
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| IE00BG02QF46 | Lazard Japanese Strategic Equity Fund BP | USD | Equity Fund | - | 5.00% | - | 349.01 | +34.00% | Sep 09, 2026 09:00:00.000 |
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| IE00BG02QG52 | Lazard Japanese Strategic Equity Fund BP | USD | Equity Fund | - | 5.00% | - | 360.37 | +34.01% | Sep 09, 2026 09:00:00.000 |
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| IE00097463N9 | Lazard Japanese Strategic Equity Fund BP | EUR | Equity Fund | - | 5.00% | - | 126.58 | +25.62% | Sep 09, 2026 09:00:00.000 |
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| IE00B9CGMB34 | Lazard Japanese Strategic Equity Fund C | GBP | Equity Fund | - | 3.00% | - | 522.24 | +34.98% | Sep 09, 2026 09:00:00.000 |
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| IE0006IUT4D4 | Lazard Japanese Strategic Equity Fund C | EUR | Equity Fund | - | 3.00% | - | 192.57 | +32.58% | Sep 09, 2026 09:00:00.000 |
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| IE000N8MAQ00 | Lazard Japanese Strategic Equity Fund C | GBP | Equity Fund | - | 3.00% | - | 164.14 | +25.75% | Sep 09, 2026 09:00:00.000 |
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| IE000X7EA371 | Lazard Japanese Strategic Equity Fund C | GBP | Equity Fund | - | 3.00% | - | 160.89 | +25.74% | Sep 09, 2026 09:00:00.000 |
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| IE000EVLPQN0 | Lazard Japanese Strategic Equity Fund C | USD | Equity Fund | - | 3.00% | - | 117.48 | - | Sep 09, 2026 09:00:00.000 |
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| IE000U92R563 | Lazard Japanese Strategic Equity Fund C | JPY | Equity Fund | - | 3.00% | - | 77.80 | - | Sep 09, 2026 09:00:00.000 |
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| IE000B6FW776 | Lazard Japanese Strategic Equity Fund C | JPY | Equity Fund | - | 3.00% | - | 61.80 | - | Sep 09, 2026 09:00:00.000 |
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| IE000JZU21B0 | Lazard Japanese Strategic Equity Fund D | JPY | Equity Fund | - | 3.00% | - | 14,363.80 | - | Sep 09, 2026 09:00:00.000 |
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| IE0004T64V52 | Lazard Japanese Strategic Equity Fund E | EUR | Equity Fund | 250,000,000.00 | 3.00% | - | 107.98 | - | Sep 09, 2026 09:00:00.000 |
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| IE000G3LKB05 | Lazard Japanese Strategic Equity Fund E | EUR | Equity Fund | 250,000,000.00 | 3.00% | - | 110.45 | - | Sep 09, 2026 09:00:00.000 |
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| IE0008B9MQ73 | Lazard Japanese Strategic Equity Fund E | JPY | Equity Fund | 250,000,000.00 | 3.00% | - | 60.22 | - | Sep 09, 2026 09:00:00.000 |
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| IE000GISCG76 | Lazard Japanese Strategic Equity Fund EA | GBP | Equity Fund | 500.00 | 3.00% | - | 189.01 | +26.19% | Sep 09, 2026 09:00:00.000 |
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| IE000UTYHEP1 | Lazard Japanese Strategic Equity Fund EA | JPY | Equity Fund | 500.00 | 3.00% | - | 115.56 | +31.71% | Sep 09, 2026 09:00:00.000 |
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| IE0007680IY7 | Lazard Japanese Strategic Equity Fund EA | USD | Equity Fund | 500.00 | 3.00% | - | 131.56 | +26.40% | Sep 09, 2026 09:00:00.000 |
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| IE0003CPETA8 | Lazard Japanese Strategic Equity Fund EA | USD | Equity Fund | 500.00 | 3.00% | - | 127.27 | +26.39% | Sep 09, 2026 09:00:00.000 |
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| IE000935MXF3 | Lazard Japanese Strategic Equity Fund J | JPY | Equity Fund | 20,000,000.00 | 3.00% | - | 14,409.87 | - | Sep 09, 2026 09:00:00.000 |
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| IE000YJTDRH2 | Lazard Japanese Strategic Equity Fund J | USD | Equity Fund | 20,000,000.00 | 3.00% | - | 117.21 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BHSRPJ58 | Lazard Japanese Strategic Equity Fund M | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 2,771.33 | +27.03% | Sep 09, 2026 09:00:00.000 |
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| IE000SBYUTO7 | Lazard Japanese Strategic Equity Fund S | GBP | Equity Fund | 5,000,000.00 | 3.00% | - | 136.59 | - | Sep 09, 2026 09:00:00.000 |
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| IE000FHIDW38 | Lazard Japanese Strategic Equity Fund S | GBP | Equity Fund | 5,000,000.00 | 3.00% | - | 134.75 | - | Sep 09, 2026 09:00:00.000 |
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| IE000O4PTWI8 | Lazard Japanese Strategic Equity Fund S | JPY | Equity Fund | 5,000,000.00 | 3.00% | - | 82.16 | - | Sep 09, 2026 09:00:00.000 |