| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000BHPX359 | Lazard Global Thematic Focus Fund J Acc | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 136.83 | +0.76% | Mar 19, 2026 09:00:00.000 |
|
| IE000P2SXPB6 | Lazard Global Thematic Focus Fund J Dist | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 122.35 | +0.76% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKPHWT81 | Lazard Global Thematic Focus Fund M Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,090.57 | +4.65% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3D4H63 | Lazard High Quality Income Bond Fund A | EUR | Fixed interest funds | - | 3.00% | - | 103.31 | +2.09% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3D4H89 | Lazard High Quality Income Bond Fund F | EUR | Fixed interest funds | - | 3.00% | - | 103.60 | +2.48% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3D4H97 | Lazard High Quality Income Bond Fund F | EUR | Fixed interest funds | - | 3.00% | - | 110.18 | +2.43% | Mar 19, 2026 09:00:00.000 |
|
| FR0010046383 | Lazard Horizon 2025-2027 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +0.85% | - | |
| FR0010046391 | Lazard Horizon 2028-2030 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.36% | - | |
| FR0010046417 | Lazard Horizon 2031-2033 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +3.28% | - | |
| FR0010045658 | Lazard Horizon 2034-2036 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +5.11% | - | |
| FR0010045641 | Lazard Horizon 2037-2039 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +5.06% | - | |
| FR0010045633 | Lazard Horizon 2040-2042 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +5.06% | - | |
| FR0010045625 | Lazard Horizon 2043-2045 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +5.41% | - | |
| FR0014002YJ1 | Lazard Horizon 2046-2050 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +4.40% | - | |
| FR0014002YK9 | Lazard Horizon 2051-2055 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +3.88% | - | |
| FR0014009F63 | Lazard Human Capital - EC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +6.40% | - | |
| FR0014009F71 | Lazard Human Capital - ED EUR DIS | EUR | Equity Fund | - | 2.00% | - | - | +6.40% | - | |
| FR0014009F48 | Lazard Human Capital - PC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +5.80% | - | |
| FR0014009F89 | Lazard Human Capital - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +4.68% | - | |
| FR0012044535 | Lazard Innovation - E EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +3.94% | - | |
| FR0013341146 | Lazard Innovation - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +3.24% | - | |
| FR0011042811 | Lazard Investissement Microcaps | EUR | Equity Fund | - | 4.00% | - | - | +1.02% | - | |
| FR0011637156 | Lazard Investissement PEA-PME A | EUR | Equity Fund | - | 4.00% | - | - | +0.57% | - | |
| FR0011637180 | Lazard Investissement PEA-PME M | EUR | Equity Fund | - | 5.00% | - | - | +1.63% | - | |
| FR0011637164 | Lazard Investissement PEA-PME R | EUR | Equity Fund | - | 4.00% | - | - | +0.02% | - |

