Lazard European Equity Fund B Dis / 986152 / IE0005060367
|
100,00 % |
8,05 % |
3,63 % |
31,24 % |
14,80 % |
16,49 % |
Lazard Pan European Equity Fund B Dis EUR / 986153 / IE0005060581
|
100,00 % |
18,43 % |
21,08 % |
24,65 % |
- |
- |
Lazard UK Omega Equity Fund B Dis GBP / 986159 / IE0005062744
|
100,00 % |
9,07 % |
9,44 % |
10,12 % |
12,25 % |
13,49 % |
Lazard Emerging World Fund B Dis / 986493 / IE0005022946
|
100,00 % |
-20,33 % |
-7,66 % |
-0,34 % |
19,25 % |
17,28 % |
Lazard Global Sustainable Fixed Income Fund B Dis USD / 804244 / IE0030989507
|
100,00 % |
5,77 % |
-12,42 % |
-13,89 % |
6,25 % |
5,79 % |
Lazard Sterling High Quality Bond Fund B Dis GBP / 529866 / IE0030989614
|
100,00 % |
11,13 % |
13,51 % |
13,64 % |
7,83 % |
9,30 % |
Lazard Emerging Markets Equity Fund A Dis / A0NBFT / IE00B1L6MF22
|
100,00 % |
19,93 % |
22,17 % |
31,35 % |
12,99 % |
16,40 % |
Lazard Emerging World Fund A Acc / A1C3GJ / IE00B39TRJ68
|
0,00 % |
-19,48 % |
-5,75 % |
2,75 % |
19,19 % |
17,24 % |
Lazard Global Thematic Fund A Dis USD / A0M0EU / IE0033830989
|
0,00 % |
5,90 % |
22,66 % |
71,99 % |
13,04 % |
14,63 % |
Lazard Global Strategic Equity Fund A Dis / A1C3GK / IE00B29WXF61
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Thematic Global ex-Japan Fund X / A0X9YY / IE0034358709
|
0,00 % |
-4,42 % |
37,39 % |
61,76 % |
12,52 % |
11,94 % |
Lazard Global Thematic Fund A Dis GBP / A0X99U / IE00B241MZ10
|
0,00 % |
5,95 % |
22,14 % |
71,33 % |
13,57 % |
15,00 % |
Lazard Emerging Markets Total Return Debt Fd B Acc EUR Hdg / A1JA4Q / IE00B42H2Q61
|
100,00 % |
0,84 % |
-16,95 % |
-5,97 % |
9,10 % |
8,87 % |
Lazard Emerging Markets Total Return Debt Fd A Acc USD / A1C9MU / IE00B4PRR915
|
100,00 % |
6,21 % |
1,09 % |
10,85 % |
6,35 % |
6,83 % |
Lazard Emerging Markets Total Return Debt Fd A Acc EUR Hdg / A1C9KJ / IE00B417CY52
|
100,00 % |
1,22 % |
-15,77 % |
-3,90 % |
9,11 % |
8,84 % |
Lazard Emerging Markets Total Return Debt Fd D Acc EUR Hdg / A1H58K / IE00B4M4VK44
|
100,00 % |
- |
- |
- |
- |
- |
Lazard Emerging Markets Total Return Debt Fd D Dis EUR Hdg / A1H58L / IE00B4P2Z363
|
100,00 % |
- |
- |
- |
- |
- |
Lazard Emerging Markets Total Return Debt Fd A Acc GBP Hdg / A1JA8P / IE00B40NP344
|
22,00 % |
-3,53 % |
- |
- |
- |
- |
Lazard Emerging Markets Local Debt Fund A Dis USD / A1JZXS / IE00B3ZTW730
|
0,00 % |
3,74 % |
4,62 % |
-1,19 % |
6,59 % |
8,55 % |
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged / A1C9MW / IE00B40YY418
|
0,00 % |
-1,25 % |
-9,51 % |
-15,56 % |
11,45 % |
12,32 % |
Lazard Emerging Markets Local Debt Fund A Acc USD / A1C9MT / IE00B3WFFX14
|
0,00 % |
3,74 % |
4,62 % |
-1,20 % |
6,59 % |
8,56 % |
Lazard Emerging Markets Local Debt Fund A Dis GBP Hedged / A1JLT7 / IE00B4MTJV66
|
0,00 % |
4,68 % |
-5,03 % |
-8,67 % |
12,71 % |
14,03 % |
Lazard Developing Markets Equity Fund A Dis EUR / A1C6YV / IE00B5030B43
|
0,00 % |
-9,60 % |
15,79 % |
1,36 % |
17,05 % |
18,67 % |
Lazard Emerging Markets Debt Blend Fund A Acc EUR Hdg / A1T595 / IE00B423BD43
|
22,00 % |
5,11 % |
-18,42 % |
-12,64 % |
11,25 % |
12,00 % |
Lazard Emerging Markets Total Return Debt Fd A Dis EUR Hdg / A1C9MX / IE00B4PHC298
|
100,00 % |
16,70 % |
5,09 % |
13,98 % |
8,52 % |
7,16 % |
Lazard Emerging Markets Bond Fund A Acc EUR Hdg / A1C9MV / IE00B40G0C73
|
22,00 % |
-26,49 % |
-25,00 % |
-24,82 % |
14,41 % |
12,00 % |
Lazard European Alternative Fund AP Dis EUR / A14049 / IE00BYZ5DH55
|
22,00 % |
3,78 % |
7,18 % |
18,09 % |
3,98 % |
4,13 % |
Lazard European Alternative Fund BP Dis EUR / A1405B / IE00BYZ5DJ79
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Emerging Markets Equity Fund B Acc / A12ASS / IE00BJ04D161
|
22,00 % |
19,34 % |
20,38 % |
28,14 % |
12,98 % |
16,39 % |
Lazard Global Equity Franchise Fund A Acc USD / A2ADLS / IE00BYR8PK92
|
100,00 % |
11,96 % |
25,42 % |
46,24 % |
14,03 % |
18,53 % |
Lazard European Alternative Fund C Acc EUR / A14044 / IE00BYP5TS89
|
100,00 % |
4,05 % |
7,69 % |
19,33 % |
4,02 % |
4,16 % |
Lazard Emerging Markets Total Return Debt Fd B Acc USD / A1JX3T / IE00B42CK898
|
100,00 % |
5,72 % |
-0,38 % |
7,98 % |
6,34 % |
6,82 % |
Lazard Emerging Markets Total Return Debt Fd C Acc EUR Hdg / A2JF0W / IE00BD1K6J05
|
0,00 % |
1,34 % |
-15,53 % |
-4,28 % |
9,11 % |
8,80 % |
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged / A2H80U / IE00B4NYGK80
|
100,00 % |
-1,74 % |
-10,80 % |
-17,61 % |
11,44 % |
12,31 % |
Lazard Emerging Markets Total Return Debt Fd B Acc GBP Hdg / A1JYWX / IE00B45W5W54
|
22,00 % |
0,63 % |
-4,56 % |
-20,59 % |
- |
- |
Lazard European Alternative Fund B Dist EUR / A2DH5Y / IE00BD5VYZ18
|
22,00 % |
3,39 % |
5,15 % |
15,14 % |
4,15 % |
4,24 % |
Lazard European Alternative Fund AP Acc EUR / A140L4 / IE00BYQCRW81
|
100,00 % |
3,78 % |
7,11 % |
18,17 % |
4,00 % |
4,16 % |
Lazard Global Listed Infrastructure Equity Fd B Acc EUR Hdg / A2DLS1 / IE00BX9C2459
|
0,00 % |
8,66 % |
12,11 % |
17,61 % |
13,85 % |
14,68 % |
Lazard Global Listed Infrastructure Equity Fd A Dist EUR Hdg / A1W11V / IE00B4552M33
|
0,00 % |
6,76 % |
11,85 % |
19,44 % |
14,06 % |
14,80 % |
Lazard Emerging Markets Local Debt Fund B Acc USD / A2JBSW / IE00B4258398
|
100,00 % |
3,24 % |
3,08 % |
-3,62 % |
6,59 % |
8,55 % |
Lazard Scandinavian High Quality Bond Fund A Dist EUR / A2PAX9 / IE00BH43JS40
|
100,00 % |
7,71 % |
0,12 % |
-2,97 % |
5,05 % |
4,19 % |
Lazard Global Listed Infrastructure Equity Fd A Acc EUR Hdg / A11077 / IE00B51PLJ46
|
0,00 % |
9,64 % |
15,17 % |
23,01 % |
13,86 % |
14,69 % |
Lazard European Alternative Fund B Acc EUR / A2DH3R / IE00BD5VYW86
|
0,00 % |
3,38 % |
5,55 % |
15,84 % |
4,04 % |
4,22 % |
Lazard US Equity Concentrated Fund B Dist USD / A2ATWA / IE00BDHFVZ02
|
0,00 % |
22,19 % |
9,46 % |
50,14 % |
14,57 % |
16,00 % |
Lazard Emerging Markets Core Equity Fund A Acc USD / A1187U / IE00B9215T75
|
22,00 % |
-23,20 % |
-8,67 % |
-1,10 % |
17,22 % |
15,68 % |
Lazard Emerging Markets Equity Advantage Fd EA Acc EUR Hdg / A2JSC2 / IE00BG02Q544
|
22,00 % |
13,68 % |
-10,98 % |
9,85 % |
17,96 % |
18,42 % |
Lazard Global Managed Volatility Fund A Acc USD / A1JV6P / IE00B563W456
|
22,00 % |
- |
- |
- |
- |
- |
Lazard MENA Fund A Acc USD / A1187Z / IE00B7YD8J82
|
22,00 % |
-25,54 % |
-10,67 % |
- |
19,76 % |
- |
Lazard Pan-European Small Cap Fund AP Dist EUR / A2ADDT / IE00BYZWJB24
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Rathmore Alternative Fund A Acc EUR Hedged / A2PHAM / IE00BG1V1C27
|
100,00 % |
8,33 % |
2,60 % |
29,41 % |
4,15 % |
5,84 % |
Lazard Scandinavian High Quality Bond Fund C Acc EUR / A2PNHS / IE00BJ5JNT46
|
100,00 % |
7,79 % |
0,74 % |
-2,28 % |
5,12 % |
- |
Lazard Developing Markets Equity Fund A Acc USD / A1JAXR / IE00B4W4B049
|
22,00 % |
-9,97 % |
-7,74 % |
-1,27 % |
15,91 % |
19,06 % |
Lazard Emerging Markets Bond Fund A Acc USD / A1C9MS / IE00B4K0TK04
|
22,00 % |
-17,42 % |
-14,85 % |
-3,01 % |
12,15 % |
10,42 % |
Lazard Emerging Markets Core Equity Fund A Dist USD / A119HW / IE00B91N5K51
|
22,00 % |
-23,20 % |
-8,66 % |
- |
17,22 % |
- |
Lazard Emerging Markets Debt Blend Fund A Acc CHF Hedged / A2DRF3 / IE00BQR9ZD94
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Emerging Markets Debt Blend Fund A Acc USD / A1KBH7 / IE00B4NF7429
|
22,00 % |
5,29 % |
-3,29 % |
2,63 % |
7,24 % |
8,82 % |
Lazard Emerging Markets Debt Blend Fund E Acc EUR Hedged / A2JPD4 / IE00BYWSXT90
|
22,00 % |
-14,12 % |
-18,29 % |
- |
13,71 % |
- |
Lazard Emerging Markets Debt Blend Fund E Acc USD / A2JPD5 / IE00BYWSXW20
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Emerging Markets Equity Fund A Acc EUR / A2H83G / IE00BYQDFN85
|
22,00 % |
19,88 % |
21,99 % |
31,00 % |
12,93 % |
16,37 % |
Lazard Emerging Markets Equity Fund A Acc USD / A2DRZN / IE00BYQ4FT75
|
22,00 % |
19,93 % |
22,18 % |
31,34 % |
12,99 % |
16,39 % |
Lazard Emerging Markets Equity Fund A Dist EUR / A1JULY / IE00B77H9381
|
100,00 % |
19,87 % |
21,84 % |
30,83 % |
12,93 % |
16,38 % |
Lazard Emerging Markets Equity Fund A Dist EUR Hedged / A2JCM8 / IE00BFX4HM42
|
0,00 % |
14,26 % |
5,38 % |
13,40 % |
17,37 % |
19,44 % |
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged / A2JAHF / IE00B4K4QZ63
|
100,00 % |
-1,26 % |
-9,50 % |
-15,20 % |
11,45 % |
12,34 % |
Lazard European Alternative Fund BP Acc EUR / A140L5 / IE00BYQCRX98
|
100,00 % |
2,87 % |
3,60 % |
12,09 % |
4,15 % |
4,28 % |
Lazard European Alternative Fund C Dist EUR / A14045 / IE00BYP5TH74
|
22,00 % |
- |
- |
- |
- |
- |
Lazard European Alternative Fund C Dist USD Hedged / A2JAHH / IE00BYP5WS92
|
22,00 % |
-1,59 % |
10,77 % |
- |
6,67 % |
- |
Lazard Global Equity Franchise Fund A Acc EUR Hedged / A2ADLP / IE00BYR8PT85
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Global Equity Franchise Fund A Dist EUR Hedged / A2ADLQ / IE00BYR8PV08
|
100,00 % |
6,61 % |
5,91 % |
21,96 % |
17,72 % |
20,91 % |
Lazard Global Sustainable Fixed Income Fund A Acc USD / A1JSRB / IE00B405ZR41
|
0,00 % |
- |
- |
- |
- |
- |
Lazard Global Managed Volatility Fund A Dist EUR / A2AGYQ / IE00B78DTV37
|
100,00 % |
- |
- |
- |
- |
- |
Lazard Global Managed Volatility Fund A Acc EUR / A2AKZQ / IE00B3ZKMN25
|
22,00 % |
12,72 % |
22,07 % |
27,27 % |
10,16 % |
12,25 % |
Lazard Global Strategic Equity Fund A Acc USD / A1JSQ8 / IE00B4608857
|
22,00 % |
30,55 % |
49,25 % |
76,95 % |
15,39 % |
12,58 % |
Lazard MENA Fund EA Dist EUR Hedged / A2AHAX / IE00BLT2JV70
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Pan-European Small Cap Fund C Acc EUR / A2ADLJ / IE00BYQF5G74
|
0,00 % |
9,45 % |
-10,12 % |
30,05 % |
18,16 % |
20,28 % |
Lazard Pan-European Small Cap Fund AP Acc EUR / A2ADLM / IE00BYZWJ891
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Global Thematic Fund A Acc USD / A1JSRA / IE00B4641775
|
0,00 % |
5,89 % |
22,95 % |
72,38 % |
13,06 % |
14,65 % |
Lazard US Equity Concentrated Fund C Dist USD / A2ATWD / IE00BDHFW248
|
22,00 % |
25,23 % |
14,92 % |
56,07 % |
14,57 % |
16,01 % |
Lazard US Equity Concentrated Fund C Acc EUR / A2ATWB / IE00BDHFW024
|
0,00 % |
23,07 % |
11,79 % |
55,38 % |
14,84 % |
16,25 % |
Lazard Emerging Markets Equity Advantage Fd EA Acc USD / A2JSC3 / IE00BFX4D935
|
22,00 % |
19,27 % |
2,67 % |
27,03 % |
13,87 % |
14,94 % |
Lazard Diversified Return Fund EA Acc USD / A2H80P / IE00BYYX7R84
|
0,00 % |
- |
- |
- |
- |
- |
Lazard Emerging Markets Equity Fund B Acc EUR Hedged / A2DTD7 / IE00BDD95Q56
|
0,00 % |
- |
- |
- |
- |
- |
Lazard Emerging Markets Equity Fund B Dist USD / A12ASE / IE00BJ04D278
|
0,00 % |
- |
- |
- |
- |
- |
Lazard Pan-European Small Cap Fund C Dist EUR / A2ADLK / IE00BYQF5H81
|
0,00 % |
- |
- |
- |
- |
- |
Lazard Rathmore Alternative Fund A Acc EUR / A2PKR8 / IE00BGRDW526
|
0,00 % |
- |
- |
- |
- |
- |
Lazard US Equity Concentrated Fund B Acc EUR / A2ATV9 / IE00BDHFVV63
|
0,00 % |
- |
- |
- |
- |
- |
Lazard Global Listed Infrastructure Equity Fd A Dist GBP / A1J1JA / IE00B5NJXH66
|
0,00 % |
13,32 % |
18,09 % |
29,15 % |
16,54 % |
17,60 % |
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged / A2QBQ9 / IE00BMW2TD31
|
0,00 % |
10,93 % |
-0,14 % |
- |
9,49 % |
- |
Lazard Global Convertibles Investment Grade B Dist EUR Hdg / A3CM0V / IE00BMW2DK89
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Global Convertibles Investment Grade B Dist USD / A3CM0W / IE00BMW2DL96
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Global Convertibles Investment Grade C Dist EUR Hdg / A3CM0X / IE00BMW2DM04
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Global Convertibles Recovery Fund A Dist EUR Hdg / A2QBQ7 / IE00BMW2TG61
|
100,00 % |
10,93 % |
-0,15 % |
- |
9,50 % |
- |
Lazard Global Convertibles Investment Grade A Acc USD / A3CM0Q / IE00BMW27R39
|
0,00 % |
9,88 % |
3,16 % |
- |
6,92 % |
- |
Lazard Emerging Markets Equity Fund S Acc USD / A12ASR / IE00B94NQ323
|
22,00 % |
20,12 % |
22,74 % |
32,37 % |
12,99 % |
16,35 % |
Lazard Scandinavian High Quality Bond Fund EA Dist EUR / A2PAYA / IE00BH43JT56
|
100,00 % |
7,89 % |
0,51 % |
-2,30 % |
5,04 % |
4,18 % |
Lazard Coherence Credit Alternative Fund A Acc EUR Hdg / A3C5RU / IE000UX3N8V0
|
100,00 % |
0,87 % |
- |
- |
- |
- |
Lazard Rathmore Alternative Fund EA Dist USD / A2JN94 / IE00BD9MNQ43
|
100,00 % |
13,52 % |
18,04 % |
51,27 % |
7,50 % |
7,80 % |
Lazard Nordic High Yield Bond Fund EA Dist EUR / A3DTD5 / IE0000IN9ID3
|
100,00 % |
12,97 % |
- |
- |
- |
- |
Lazard Nordic High Yield Bond Fund A Acc EUR / A3DTD1 / IE000MHDVN90
|
100,00 % |
12,54 % |
- |
- |
- |
- |
Lazard Global Convertibles Investment Grade EA Dist EUR Hdg / A3CM0T / IE00BMW2DH50
|
100,00 % |
7,08 % |
-1,11 % |
- |
8,48 % |
- |
Lazard Global Convertibles Investment Grade EA Dist EUR / A3CM0U / IE00BMW2DJ74
|
22,00 % |
10,14 % |
3,91 % |
- |
7,24 % |
- |
Lazard Nordic High Yield Bond Fund BP Dist EUR / A3DTD3 / IE000AN9WEJ9
|
100,00 % |
11,57 % |
- |
- |
- |
- |
Lazard Nordic High Yield Bond Fund EA Acc EUR / A3DTD4 / IE000SK1JS82
|
100,00 % |
12,97 % |
- |
- |
- |
- |
Lazard Emerging Markets Corporate Debt Fund A Acc USD / A2P0ZL / IE00B9765N18
|
22,00 % |
17,12 % |
14,77 % |
29,51 % |
6,65 % |
9,53 % |
Lazard Global Equity Franchise Fund BP Acc USD / A2PRZN / IE00BD5TM628
|
100,00 % |
10,96 % |
22,08 % |
- |
14,02 % |
- |
Lazard Global Equity Franchise Fund C Acc EUR / A2PJB7 / IE00BJ1H1875
|
22,00 % |
12,04 % |
25,54 % |
46,49 % |
14,30 % |
18,63 % |
Lazard Digital Health Fund BP Dist EUR H / A3D048 / IE00079ITNS2
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Japanese Strategic Equity Fund A Acc EUR / A3ETCB / IE00BGPBV393
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Japanese Strategic Equity Fund A Acc JPY / A1187W / IE00B8JGVH80
|
22,00 % |
19,98 % |
33,17 % |
67,66 % |
13,13 % |
14,77 % |
Lazard Emerging Markets Local Debt Fund P Acc USD / A2JQP6 / IE00BD904R66
|
22,00 % |
4,10 % |
5,60 % |
0,40 % |
6,59 % |
8,56 % |
Lazard Emerging Markets Local Debt Fund P Dist USD / A2JQQA / IE00BD904Q59
|
22,00 % |
4,10 % |
5,60 % |
0,40 % |
6,59 % |
8,56 % |
Lazard Nordic High Yield Bond Fund A Dist EUR / A3DTD2 / IE000F8BEZE4
|
100,00 % |
- |
- |
- |
- |
- |
Lazard Global Convertibles Investment Grade A Acc EUR Hdg / A3CM0P / IE00BMW27Q22
|
22,00 % |
6,75 % |
-2,01 % |
- |
8,47 % |
- |
Lazard Global Convertibles Investment Grade A Dist EUR Hdg / A3CM0R / IE00BMW27S46
|
22,00 % |
6,75 % |
-2,01 % |
- |
8,47 % |
- |
Lazard Global Convertibles Investment Grade EA Acc EUR Hdg / A3CM0S / IE00BMW2DG44
|
22,00 % |
7,08 % |
-1,12 % |
- |
8,48 % |
- |
Lazard Global Convertibles Recovery Fund C Acc EUR / A404V3 / IE00BMW2TN39
|
22,00 % |
15,02 % |
10,64 % |
- |
8,10 % |
- |
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged / A2QBQ8 / IE00BMW2TS83
|
22,00 % |
11,37 % |
1,09 % |
- |
9,49 % |
- |
Lazard Global Convertibles Recovery Fund EA Dist EUR Hedged / A2QBQ6 / IE00BMW2TV13
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Japanese Strategic Equity Fund A Acc EUR Hedged / IE000S3KEVU6
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Japanese Strategic Equity Fund A Dist EUR Hedged / A3ETCC / IE0008DNBYB4
|
22,00 % |
- |
- |
- |
- |
- |
Lazard Emerging Markets Equity Fund S Dist USD / A12ASF / IE00B9FC6494
|
22,00 % |
20,12 % |
22,74 % |
32,36 % |
13,00 % |
16,40 % |
Lazard US Small Cap Equity BP Dist EUR Hedged / A40JGE / IE00048G8MG2
|
100,00 % |
- |
- |
- |
- |
- |
Lazard US Small Cap Equity EA Acc EUR / A40DE5 / IE0006ZU4VE9
|
100,00 % |
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Lazard US Small Cap Equity A Acc EUR / A40JGF / IE000FS7MRA5
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100,00 % |
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Lazard US Small Cap Equity A Acc USD / A40JGK / IE000O3OTKA5
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100,00 % |
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Lazard US Small Cap Equity EA Dist EUR Hedged / A40JGG / IE000KP63OI9
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100,00 % |
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