55,776 to 55,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYQ4FV97 | Lazard US Equity Concentrated Fund C Acc | EUR | Equity Fund | 500.00 | 3.00% | - | 160.96 | +2.73% | Dec 23, 2025 09:00:00.000 |
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| IE00BDHFW248 | Lazard US Equity Concentrated Fund C Dis | USD | Equity Fund | 500.00 | 3.00% | - | 195.35 | +24.85% | Nov 13, 2024 09:00:00.000 |
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| IE00BMFY3P66 | Lazard US Equity Concentrated Fund E Acc | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 145.56 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BZ60K867 | Lazard US Equity Concentrated Fund X Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 117.98 | - | Apr 08, 2019 09:00:00.000 |
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| IE000FS7MRA5 | Lazard US Small Cap Equity Fund A Acc EU | EUR | Equity Fund | 250,000.00 | 3.00% | - | 110.33 | -4.66% | Dec 22, 2025 09:00:00.000 |
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| IE000N4RROS5 | Lazard US Small Cap Equity Fund A Acc EU | EUR | Equity Fund | 250,000.00 | 3.00% | - | 116.64 | +4.93% | Dec 22, 2025 09:00:00.000 |
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| IE000OI5K1E6 | Lazard US Small Cap Equity Fund A Acc GB | GBP | Equity Fund | 250,000.00 | 3.00% | - | 128.23 | +0.35% | Dec 22, 2025 09:00:00.000 |
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| IE000O3OTKA5 | Lazard US Small Cap Equity Fund A Acc US | USD | Equity Fund | 250,000.00 | 3.00% | - | 120.80 | +7.43% | Dec 22, 2025 09:00:00.000 |
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| IE0009FUD0M1 | Lazard US Small Cap Equity Fund BP Acc E | EUR | Equity Fund | 500.00 | 5.00% | - | 105.56 | - | Dec 22, 2025 09:00:00.000 |
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| IE000K3S9DW4 | Lazard US Small Cap Equity Fund BP Acc E | EUR | Equity Fund | 500.00 | 5.00% | - | 92.02 | - | Dec 22, 2025 09:00:00.000 |
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| IE000A9SNU82 | Lazard US Small Cap Equity Fund BP Acc U | USD | Equity Fund | 500.00 | 5.00% | - | 89.49 | - | Dec 22, 2025 09:00:00.000 |
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| IE00048G8MG2 | Lazard US Small Cap Equity Fund BP Dist | EUR | Equity Fund | 500.00 | 5.00% | - | 114.93 | +3.97% | Dec 22, 2025 09:00:00.000 |
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| IE000VAFGF69 | Lazard US Small Cap Equity Fund C Acc EU | EUR | Equity Fund | 500.00 | 3.00% | - | 92.88 | - | Dec 22, 2025 09:00:00.000 |
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| IE0009XQIVD0 | Lazard US Small Cap Equity Fund C Acc EU | EUR | Equity Fund | 500.00 | 3.00% | - | 101.58 | - | Dec 22, 2025 09:00:00.000 |
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| IE0001S5GR81 | Lazard US Small Cap Equity Fund C Acc GB | GBP | Equity Fund | 500.00 | 3.00% | - | 112.38 | +0.39% | Dec 22, 2025 09:00:00.000 |
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| IE000KC4H1Y1 | Lazard US Small Cap Equity Fund C Acc US | USD | Equity Fund | 500.00 | 3.00% | - | 103.33 | +7.51% | Dec 22, 2025 09:00:00.000 |
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| IE0006ZU4VE9 | Lazard US Small Cap Equity Fund EA Acc E | EUR | Equity Fund | 500.00 | 3.00% | - | 110.99 | -4.38% | Dec 22, 2025 09:00:00.000 |
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| IE000ZCBVAU3 | Lazard US Small Cap Equity Fund EA Acc E | EUR | Equity Fund | 500.00 | 3.00% | - | 117.35 | +5.28% | Dec 22, 2025 09:00:00.000 |
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| IE000JAOTAS2 | Lazard US Small Cap Equity Fund EA Acc G | GBP | Equity Fund | 500.00 | 3.00% | - | 129.13 | +0.70% | Dec 22, 2025 09:00:00.000 |
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| IE000BSHBCL4 | Lazard US Small Cap Equity Fund EA Acc G | GBP | Equity Fund | 500.00 | 3.00% | - | 120.54 | +7.28% | Dec 22, 2025 09:00:00.000 |
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| IE000OU03BU9 | Lazard US Small Cap Equity Fund EA Acc U | USD | Equity Fund | 500.00 | 3.00% | - | 121.53 | +7.78% | Dec 22, 2025 09:00:00.000 |
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| IE000QEPBAZ9 | Lazard US Small Cap Equity Fund EA Dist | GBP | Equity Fund | 500.00 | 3.00% | - | 120.37 | +0.71% | Dec 22, 2025 09:00:00.000 |
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| IE000FH01368 | Lazard US Small Cap Equity Fund M Acc US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,057.49 | - | Dec 22, 2025 09:00:00.000 |
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| IE0005OVUC04 | Lazard US Small Cap Equity Fund WW Dist | EUR | Equity Fund | 150,000,000.00 | 3.00% | - | 110.14 | -4.30% | Dec 22, 2025 09:00:00.000 |
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| IE0007IVAPG7 | Lazard US Small Cap Equity Fund WW Dist | GBP | Equity Fund | 150,000,000.00 | 3.00% | - | 128.12 | +0.78% | Dec 22, 2025 09:00:00.000 |