| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014008GH9 | Lazard Patrimoine Croissance - M EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +9.09% | - | |
| FR0007382965 | Lazard Patrimoine Equilibre - EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +6.71% | - | |
| FR0014008GI7 | Lazard Patrimoine Moderato - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | 0.00% | - | |
| FR0011261163 | Lazard Patrimoine Moderato - PC EUR ACC | EUR | Funds of funds | - | 2.50% | - | - | -0.25% | - | |
| FR0013520806 | Lazard Patrimoine Moderato - PD EUR DIS | EUR | Funds of funds | - | 2.50% | - | - | -0.25% | - | |
| FR0013520798 | Lazard Patrimoine Moderato - RC EUR ACC | EUR | Funds of funds | - | 2.50% | - | - | -0.50% | - | |
| FR0013409463 | Lazard Patrimoine Opportunities SRI PC E | EUR | Mixed funds | - | 4.00% | - | 1,575.82 | +7.56% | Sep 08, 2026 09:00:00.000 |
|
| FR0012620342 | Lazard Patrimoine Opportunities SRI PD E | EUR | Mixed funds | - | 4.00% | - | 1,377.45 | +7.55% | Sep 08, 2026 09:00:00.000 |
|
| FR0007028543 | Lazard Patrimoine Opportunities SRI RC E | EUR | Mixed funds | - | 4.00% | - | 108.90 | +6.75% | Sep 08, 2026 09:00:00.000 |
|
| FR0011232479 | Lazard Patrimoine PEA - EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +7.57% | - | |
| FR0012355113 | Lazard Patrimoine SRI - PC EUR ACC | EUR | Mixed funds | - | 2.50% | - | 1,377.67 | +1.35% | Sep 08, 2026 09:00:00.000 |
|
| FR0013477213 | Lazard Patrimoine SRI - PC USD ACC H | USD | Mixed funds | - | 2.50% | - | 1,190.70 | +2.66% | Sep 08, 2026 09:00:00.000 |
|
| FR0013135472 | Lazard Patrimoine SRI - PD EUR DIS | EUR | Mixed funds | - | 2.50% | - | 1,170.69 | +1.35% | Sep 08, 2026 09:00:00.000 |
|
| FR0012355139 | Lazard Patrimoine SRI - RC EUR ACC | EUR | Mixed funds | - | 2.50% | - | 130.58 | +0.74% | Sep 08, 2026 09:00:00.000 |
|
| FR001400F174 | Lazard Patrimoine SRI - RD EUR DIS | EUR | Mixed funds | - | 2.50% | - | 103.95 | +2.88% | Sep 08, 2026 09:00:00.000 |
|
| FR0011537620 | Lazard Patrimoine USD - ACC | USD | Mixed funds | - | 4.00% | - | - | +9.75% | - | |
| IE00BG1V1550 | Lazard Rathmore Alternative Fund A Acc C | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 141.19 | +3.67% | Sep 08, 2026 09:00:00.000 |
|
| IE00BG1V1C27 | Lazard Rathmore Alternative Fund A Acc E | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 143.11 | +5.52% | Sep 08, 2026 09:00:00.000 |
|
| IE00BG1V1B10 | Lazard Rathmore Alternative Fund A Acc G | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 181.97 | +7.02% | Sep 08, 2026 09:00:00.000 |
|
| IE00BG1V1444 | Lazard Rathmore Alternative Fund A Acc U | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 164.94 | +7.11% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZ4RX34 | Lazard Rathmore Alternative Fund BP Acc | EUR | Alternative investments | - | 5.00% | - | 130.96 | +4.51% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZ4RZ57 | Lazard Rathmore Alternative Fund BP Acc | USD | Alternative investments | - | 5.00% | - | 102.43 | +6.08% | Sep 08, 2026 09:00:00.000 |
|
| IE000KOGWYP7 | Lazard Rathmore Alternative Fund BP Dist | EUR | Alternative investments | - | 5.00% | - | 103.21 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000LTMB3R3 | Lazard Rathmore Alternative Fund BP Dist | EUR | Alternative investments | - | 5.00% | - | 101.31 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000HXVOV60 | Lazard Rathmore Alternative Fund C Acc C | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 110.91 | +3.60% | Sep 08, 2026 09:00:00.000 |

