56,426 to 56,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000OI5K1E6 | Lazard US Small Cap Equity Fund A Acc GB | GBP | Equity Fund | 250,000.00 | 3.00% | - | 129.42 | +9.77% | Mar 19, 2026 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% | - | 120.08 | +13.43% | Mar 19, 2026 09:00:00.000 |
|
| IE0009FUD0M1 | Lazard US Small Cap Equity Fund BP Acc E | EUR | Equity Fund | 500.00 | 5.00% | - | 104.18 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000K3S9DW4 | Lazard US Small Cap Equity Fund BP Acc E | EUR | Equity Fund | 500.00 | 5.00% | - | 92.61 | - | Mar 19, 2026 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% | - | 90.68 | - | Mar 19, 2026 09:00:00.000 |
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| IE00048G8MG2 | Lazard US Small Cap Equity Fund BP Dist | EUR | Equity Fund | 500.00 | 5.00% | - | 113.43 | +9.75% | Mar 19, 2026 09:00:00.000 |
|
| IE000CMXDLE4 | Lazard US Small Cap Equity Fund BP Dist | EUR | Equity Fund | - | 5.00% | - | 105.32 | - | Mar 19, 2026 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% | - | 93.69 | - | Mar 19, 2026 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% | - | 100.49 | - | Mar 19, 2026 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% | - | 111.94 | +9.81% | Mar 19, 2026 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% | - | 104.94 | +13.49% | Mar 19, 2026 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% | - | 112.03 | +7.03% | Mar 19, 2026 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% | - | 116.16 | +11.12% | Mar 19, 2026 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% | - | 130.42 | +10.09% | Mar 19, 2026 09:00:00.000 |
|
| IE000BSHBCL4 | Lazard US Small Cap Equity Fund EA Acc G | GBP | Equity Fund | 500.00 | 3.00% | - | 119.88 | +13.26% | Mar 19, 2026 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% | - | 120.90 | +13.77% | Mar 19, 2026 09:00:00.000 |
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| IE000QEPBAZ9 | Lazard US Small Cap Equity Fund EA Dist | GBP | Equity Fund | 500.00 | 3.00% | - | 121.57 | +10.09% | Mar 19, 2026 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% | - | 1,053.03 | - | Mar 19, 2026 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% | - | 111.20 | +7.12% | Mar 19, 2026 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% | - | 129.44 | +10.18% | Mar 19, 2026 09:00:00.000 |
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| FR0000284283 | Lazard USD Money Market - ACC | USD | Money market funds | - | 2.00% | - | - | +3.82% | - | |
| DE000A1H7227 | LBBW Absolute Return Strategie 1 | EUR | Mixed funds | 100,000.00 | 5.00% | - | 103.66 | +2.23% | Mar 19, 2026 09:00:00.000 |
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| DE0008484650 | LBBW Aktien Deutschland - EUR DIS | EUR | Equity Fund | - | 6.00% | - | 203.37 | -3.29% | Mar 19, 2026 09:00:00.000 |
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| DE000A3DTGA3 | LBBW Aktien Europa - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 124.56 | +4.69% | Mar 19, 2026 09:00:00.000 |
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| DE0009780221 | LBBW Aktien Europa - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 52.49 | +7.19% | Mar 19, 2026 09:00:00.000 |