Lazard Fund Managers (Ireland) Ltd.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Lazard Emerging Markets Total Return Debt B Acc EUR Hedged 13077237 Lazard Fund Managers (Ireland) Ltd. EUR 0.28 -3.79 -10.03 0.37
Lazard Global Active F. plc - Developing Markets Equity Fund A Acc USD 12116383 Lazard Fund Managers (Ireland) Ltd. USD -1.51 38.93 9.91 10.0
Lazard Global Active F. plc - Developing Markets Equity Fund A Dist EUR 12295072 Lazard Fund Managers (Ireland) Ltd. EUR 0.08 37.56 30.33 13.64
Lazard Global Active F. plc - Emerging Markets Core Equity Fund A Acc EUR 23800621 Lazard Fund Managers (Ireland) Ltd. EUR
Lazard Global Active F. plc - Emerging Markets Core Equity Fund A Acc USD 20427733 Lazard Fund Managers (Ireland) Ltd. USD -1.82 32.71 9.16 1.52
Lazard Global Active F. plc - Emerging Markets Core Equity Fund A Dist USD 25187109 Lazard Fund Managers (Ireland) Ltd. USD -2.72 14.21 0.01
Lazard Global Active F. plc - Emerging Markets Equity Fund A Acc USD 36261099 Lazard Fund Managers (Ireland) Ltd. USD 2.32 321.87
Lazard Global Active F. plc - Emerging Markets Equity Fund A Dist EUR 19726225 Lazard Fund Managers (Ireland) Ltd. EUR 2.83 19.52 13.11 161.35
Lazard Global Active F. plc - Emerging Markets Equity Fund A Dist USD 3305146 Lazard Fund Managers (Ireland) Ltd. USD 0.30 20.10 -5.64 347.91
Lazard Global Active F. plc - Emerging Markets Equity Fund B Acc USD 25281118 Lazard Fund Managers (Ireland) Ltd. USD 1.77 22.87 326.49
Lazard Global Active F. plc - Emerging Markets Equity Fund S Acc USD 21962200 Lazard Fund Managers (Ireland) Ltd. USD 2.44 25.30 -0.99 15.08
Lazard Global Active F. plc - Emerging Markets Equity Fund S Dist USD 22336269 Lazard Fund Managers (Ireland) Ltd. USD 0.31 19.00 -9.26 42.97
Lazard Global Active F. plc - Emerging World Fund B Dist USD 240269 Lazard Fund Managers (Ireland) Ltd. USD -0.74 29.69 8.49 20.3
Lazard Global Active F. plc - European Equity Fund B Dist EUR 492868 Lazard Fund Managers (Ireland) Ltd. EUR -1.09 14.37 19.20 35.17
Lazard Global Active F. plc - Gl Listed Infrastructur Eq Fund A Acc EUR Hedged 19245991 Lazard Fund Managers (Ireland) Ltd. EUR 9.97 35.14 56.33 102.39
Lazard Global Active F. plc - Gl Listed Infrastructure Eq Fund A Dist EUR Hedg 21731908 Lazard Fund Managers (Ireland) Ltd. EUR 6.46 25.43 43.81 138.96
Lazard Global Active F. plc - Gl Listed Infrastructure Eq Fund B Acc EUR Hedged 30711121 Lazard Fund Managers (Ireland) Ltd. EUR 8.94 2.96
Lazard Global Active F. plc - Global Equity Franchise Fund A Acc USD 28972535 Lazard Fund Managers (Ireland) Ltd. USD 3.43 36.52 41.5
Lazard Global Active F. plc - Global Equity Franchise Fund A Acc EUR Hedged 31791160 Lazard Fund Managers (Ireland) Ltd. EUR 4.32
Lazard Global Active F. plc - Global Equity Franchise Fund A Dist EUR Hedged 31791165 Lazard Fund Managers (Ireland) Ltd. EUR 0.15
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