56,301 to 56,325 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000UTYHEP1 | Lazard Japanese Strategic Equity Fund EA | JPY | Equity Fund | 500.00 | 3.00% | - | 98.43 | +24.34% | Mar 20, 2026 09:00:00.000 |
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| IE0008NZAZR2 | Lazard Japanese Strategic Equity Fund EA | EUR | Equity Fund | 500.00 | 3.00% | - | 137.08 | +25.86% | Mar 20, 2026 09:00:00.000 |
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| IE0007680IY7 | Lazard Japanese Strategic Equity Fund EA | USD | Equity Fund | 500.00 | 3.00% | - | 111.53 | +16.46% | Mar 20, 2026 09:00:00.000 |
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| IE0003CPETA8 | Lazard Japanese Strategic Equity Fund EA | USD | Equity Fund | 500.00 | 3.00% | - | 108.58 | +16.46% | Mar 20, 2026 09:00:00.000 |
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| IE000935MXF3 | Lazard Japanese Strategic Equity Fund J | JPY | Equity Fund | 5,000,000.00 | 3.00% | - | 12,573.71 | - | Mar 20, 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% | - | 2,333.42 | +17.05% | Mar 20, 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% | - | 70.03 | - | Mar 20, 2026 09:00:00.000 |
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| IE000XAF7661 | Lazard Japanese Strategic Equity Fund V | GBP | Equity Fund | 250,000,000.00 | 3.00% | - | 108.10 | - | Mar 20, 2026 09:00:00.000 |
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| FR0000004012 | Lazard Japon - AC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +4.49% | - | |
| FR0014008M81 | Lazard Japon - AC H EUR ACC H | EUR | Equity Fund | - | 4.00% | - | - | +17.78% | - | |
| FR0010734491 | Lazard Japon - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +3.98% | - | |
| IE000ZCCHZ12 | Lazard Listed Private Markets Fund A Acc | USD | Mixed funds | 250,000.00 | 3.00% | - | 99.83 | -1.35% | Mar 19, 2026 09:00:00.000 |
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| IE000ITH38Q4 | Lazard Listed Private Markets Fund A Acc | GBP | Mixed funds | 250,000.00 | 3.00% | - | 96.53 | -4.56% | Mar 19, 2026 09:00:00.000 |
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| IE000SUQIA86 | Lazard Listed Private Markets Fund EA Ac | USD | Mixed funds | 500.00 | 3.00% | - | 98.57 | -0.99% | Mar 19, 2026 09:00:00.000 |
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| IE0007FLC0P8 | Lazard Listed Private Markets Fund EA Ac | GBP | Mixed funds | 500.00 | 3.00% | - | 97.13 | -4.18% | Mar 19, 2026 09:00:00.000 |
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| IE000IKE8B53 | Lazard Listed Private Markets Fund EA Ac | EUR | Mixed funds | 500.00 | 3.00% | - | 88.87 | - | Mar 19, 2026 09:00:00.000 |
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| IE000FQDCH16 | Lazard Listed Private Markets Fund EA Di | GBP | Mixed funds | 500.00 | 3.00% | - | 94.98 | -4.18% | Mar 19, 2026 09:00:00.000 |
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| IE00007C7EW1 | Lazard Listed Private Markets Fund M Acc | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,009.96 | - | Mar 19, 2026 09:00:00.000 |
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| IE000F8OMW69 | Lazard Listed Private Markets Fund X Acc | AUD | Mixed funds | 1,000,000.00 | 0.00% | - | 84.12 | - | Mar 19, 2026 09:00:00.000 |
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| IE0006Z6NAN7 | Lazard Listed Private Markets Fund X Dis | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 88.47 | - | Mar 19, 2026 09:00:00.000 |
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| FR0010396416 | Lazard Multigestion Actions - EUR ACC | EUR | Equity Fund | - | 1.00% | - | - | -6.94% | - | |
| IE000MHDVN90 | Lazard Nordic High Yield Bond Fund A Acc | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 130.26 | +3.74% | Mar 19, 2026 09:00:00.000 |
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| IE000YH36SG8 | Lazard Nordic High Yield Bond Fund A Acc | NOK | - | 250,000.00 | 3.00% | - | 984.38 | - | Mar 19, 2026 09:00:00.000 |
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| IE000F8BEZE4 | Lazard Nordic High Yield Bond Fund A Dis | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 100.02 | +3.74% | Mar 19, 2026 09:00:00.000 |
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| IE000H5VYL43 | Lazard Nordic High Yield Bond Fund BP Ac | CHF | - | 500.00 | 5.00% | - | 109.94 | - | Mar 19, 2026 09:00:00.000 |