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Equities

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Actifs Reels "C"
FR0010119917
Notation Morningstar
Notation Morningstar
20/09/202123 M€1,487.44 €-5.52 %12.13 %
Lazard Actifs Reels "D"
FR0000291411
Notation Morningstar
Notation Morningstar
20/09/202123 M€1,016.29 €-5.52 %12.13 %
Lazard Actions Americaines "PC EUR"
FR0007074695
Notation Morningstar
Notation Morningstar
20/09/2021582 M€357.32 €-2.56 %20.93 %
Lazard Actions Americaines "PC H-EUR"
FR0013254331
20/09/2021582 M€296.07 €-3.25 %14.98 %
Lazard Actions Americaines "RC EUR"
FR0010700823
Notation Morningstar
Notation Morningstar
20/09/2021582 M€921.93 €-2.62 %20.36 %
Lazard Actions Americaines "RC H-EUR"
FR0013523487
20/09/2021582 M€262.24 €-3.31 %14.16 %
Lazard Actions Emergentes "I"
FR0010365288
Notation Morningstar
Notation Morningstar
20/09/2021145 M€86,381.45 €-2.99 %9.78 %
Lazard Actions Emergentes "R"
FR0010380675
Notation Morningstar
Notation Morningstar
20/09/2021145 M€1,596.65 €-3.02 %9.41 %
Lazard Actions Euro "IC"
FR0010259945
Notation Morningstar
Notation Morningstar
20/09/2021160 M€828.14 €-4.29 %17.47 %
Lazard Actions Euro "ID"
FR0011710557
Notation Morningstar
Notation Morningstar
20/09/2021160 M€147.52 €-4.29 %17.47 %
Lazard Actions Euro "R"
FR0010679886
Notation Morningstar
Notation Morningstar
20/09/2021160 M€1,388.14 €-4.32 %16.92 %
Lazard Actions Euro "T"
FR0013305984
Notation Morningstar
Notation Morningstar
20/09/2021160 M€582.80 €-4.28 %17.47 %
Lazard Actions Us Concentre "RC EUR"
FR0050000084
20/09/202183 M€1,223.07 €--
Lazard Alpha Euro "I"
FR0010828913
Notation Morningstar
Notation Morningstar
20/09/2021804 M€523.96 €-4.84 %14.70 %
Lazard Alpha Euro "IC"
FR0011744663
Notation Morningstar
Notation Morningstar
20/09/2021804 M€414.11 €-4.84 %14.69 %
Lazard Alpha Euro "R"
FR0010830240
Notation Morningstar
Notation Morningstar
20/09/2021804 M€464.79 €-4.89 %13.88 %
Lazard Alpha Euro "T"
FR0013305976
Notation Morningstar
Notation Morningstar
20/09/2021804 M€320.57 €-4.84 %14.70 %
Lazard Alpha Europe "A"
FR0000294613
Notation Morningstar
Notation Morningstar
20/09/202176 M€627.75 €-4.64 %11.33 %
Lazard Alpha Europe "R"
FR0011034131
Notation Morningstar
Notation Morningstar
20/09/202176 M€347.68 €-4.69 %10.53 %
Lazard Dividend Lowvol Sri "C"
FR0010586024
Notation Morningstar
Notation Morningstar
20/09/2021117 M€336.50 €-3.74 %11.86 %
Lazard Dividend Lowvol Sri "D"
FR0010588327
Notation Morningstar
Notation Morningstar
20/09/2021117 M€201.18 €-3.74 %11.87 %
Lazard Dividend Lowvol Sri "RC"
FR0013135555
Notation Morningstar
Notation Morningstar
20/09/2021117 M€237.81 €-3.80 %10.98 %
Lazard Dividend Lowvol Sri "RD"
FR0012413219
Notation Morningstar
Notation Morningstar
20/09/2021117 M€198.89 €-3.80 %10.98 %
Lazard Epargne Actions
FR0007028550
Notation Morningstar
Notation Morningstar
20/09/2021113 M€85.56 €-3.40 %17.30 %
Lazard Equity Expansion "A"
FR0012817567
Notation Morningstar
Notation Morningstar
20/09/202145 M€1,204.41 €-4.55 %8.88 %
Lazard Equity Expansion "E"
FR0012891489
Notation Morningstar
Notation Morningstar
20/09/202145 M€1,255.94 €-4.51 %9.43 %
Lazard Equity Expansion "F"
FR0013235223
Notation Morningstar
Notation Morningstar
20/09/202145 M€11,878.24 €-4.51 %9.43 %
Lazard Equity Expansion "R"
FR0012891471
Notation Morningstar
Notation Morningstar
20/09/202145 M€114.38 €-4.60 %7.95 %
Lazard Equity Recovery "P EUR"
FR0011537646
Notation Morningstar
Notation Morningstar
20/09/202139 M€148.25 €-4.81 %17.18 %
Lazard Equity Recovery "PC EUR"
FR0011744689
Notation Morningstar
Notation Morningstar
20/09/202139 M€114.44 €-4.81 %17.17 %
Lazard Equity Recovery "R EUR"
FR0011537653
Notation Morningstar
Notation Morningstar
20/09/202139 M€138.98 €-4.85 %16.50 %
Lazard Equity Recovery "T EUR"
FR0013305919
Notation Morningstar
Notation Morningstar
20/09/202139 M€89.16 €-4.80 %17.18 %
Lazard Equity Sri "PC EUR"
FR0000003998
Notation Morningstar
Notation Morningstar
20/09/2021261 M€2,084.67 €-4.86 %15.41 %
Lazard Equity Sri "PD EUR"
FR0010990606
Notation Morningstar
Notation Morningstar
20/09/2021261 M€1,603.53 €-4.86 %15.41 %
Lazard Equity Sri "RC EUR"
FR0013204187
Notation Morningstar
Notation Morningstar
20/09/2021261 M€1,193.95 €-4.91 %14.74 %
Lazard Equity Sri "RD EUR"
FR0013318730
Notation Morningstar
Notation Morningstar
20/09/2021261 M€1,156.87 €-4.91 %14.74 %
Lazard Equity Sri "UC EUR"
FR0013204179
Notation Morningstar
Notation Morningstar
20/09/2021261 M€12,422.89 €-4.84 %15.79 %
Lazard European Innovation "E"
FR0013301389
Notation Morningstar
Notation Morningstar
20/09/202145 M€16,663.70 €-1.74 %22.01 %
Lazard European Innovation "IC"
FR0013301363
Notation Morningstar
Notation Morningstar
20/09/202145 M€1,624.50 €-1.77 %21.40 %
Lazard France Relance
FR0007027412
Notation Morningstar
Notation Morningstar
20/09/202127 M€120.44 €-2.78 %19.21 %
Lazard Investissement Microcaps
FR0011042811
Notation Morningstar
Notation Morningstar
17/09/2021272 M€271.94 €0.32 %33.29 %
Lazard Investissement Pea-pme "A"
FR0011637156
Notation Morningstar
Notation Morningstar
20/09/202149 M€207.21 €-3.02 %22.67 %
Lazard Investissement Pea-pme "M"
FR0011637180
Notation Morningstar
Notation Morningstar
20/09/202149 M€224.50 €-2.97 %23.60 %
Lazard Investissement Pea-pme "R"
FR0011637164
Notation Morningstar
Notation Morningstar
20/09/202149 M€198.90 €-3.05 %22.18 %
Lazard Japon "A"
FR0000004012
Notation Morningstar
Notation Morningstar
17/09/2021129 M€256.85 €7.80 %20.88 %
Lazard Japon "R"
FR0010734491
Notation Morningstar
Notation Morningstar
17/09/2021129 M€430.51 €7.77 %20.41 %
Lazard Japon Couvert
FR0010320366
17/09/202153 M€884.19 €7.18 %21.83 %
Lazard Japon Next Gen
FR0013069820
Notation Morningstar
Notation Morningstar
17/09/202113 M€145.23 €8.09 %21.43 %
Lazard Mid Caps Europe "A"
FR0011429521
Notation Morningstar
Notation Morningstar
20/09/202115 M€167.09 €-5.11 %12.70 %
Lazard Mid Caps Europe "R"
FR0011429539
Notation Morningstar
Notation Morningstar
20/09/202115 M€167.20 €-5.15 %12.23 %
Lazard Multigestion Actions
FR0010396416
Notation Morningstar
Notation Morningstar
20/09/202117 M€164.19 €-2.02 %14.36 %
Lazard Patrimoine Actions Sri
FR0013221116
Notation Morningstar
Notation Morningstar
20/09/2021108 M€140.92 €-3.11 %14.98 %
Lazard Patrimoine Pea
FR0011232479
Notation Morningstar
Notation Morningstar
20/09/202181 M€2,295.99 €-3.05 %14.89 %
Lazard Rdt-dbi
BE6321792119
Lazard Small Caps Euro Sri "I"
FR0000174310
Notation Morningstar
Notation Morningstar
20/09/2021756 M€968.47 €-3.99 %21.83 %
Lazard Small Caps Euro Sri "R"
FR0010689141
Notation Morningstar
Notation Morningstar
20/09/2021756 M€1,827.31 €-4.01 %21.52 %
Lazard Small Caps Euro Sri "T"
FR0013284536
Notation Morningstar
Notation Morningstar
20/09/2021756 M€213.26 €-3.85 %21.60 %
Lazard Small Caps France "A"
FR0010262436
Notation Morningstar
Notation Morningstar
20/09/2021326 M€3,083.16 €-2.64 %20.69 %
Lazard Small Caps France "R"
FR0010679902
Notation Morningstar
Notation Morningstar
20/09/2021326 M€488.11 €-2.67 %20.16 %
Lazard World Innovation "E"
FR0012044535
Notation Morningstar
Notation Morningstar
20/09/2021131 M€222.87 €-2.18 %19.75 %
Lazard World Innovation "IC"
FR0012044519
Notation Morningstar
Notation Morningstar
20/09/2021131 M€209.88 €-2.22 %19.12 %
Lazard World Innovation "RC"
FR0013341146
Notation Morningstar
Notation Morningstar
20/09/2021131 M€144.12 €-2.30 %18.05 %
Norden Family "E"
FR0013353596
20/09/202151 M€135,415.33 €-4.25 %14.71 %
Norden Family "IC"
FR0013344892
Notation Morningstar
Notation Morningstar
20/09/202151 M€132.05 €-4.29 %14.04 %
Norden Family "TC"
FR0013344884
Notation Morningstar
Notation Morningstar
20/09/202151 M€135.44 €-4.25 %14.71 %
Norden Small IC
FR0011474980
Notation Morningstar
Notation Morningstar
20/09/2021218 M€294.98 €-4.48 %17.16 %
Norden Small TC
FR0013305844
Notation Morningstar
Notation Morningstar
20/09/2021218 M€158.87 €-4.44 %17.82 %
Norden Sri
FR0000299356
Notation Morningstar
Notation Morningstar
20/09/2021640 M€258.34 €-3.48 %14.74 %

Fixed Income

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Capital Fi Sri "PC H-USD"
FR0013476041
20/09/20211,143 M€1,139.09 $0.40 %7.18 %
Lazard Capital Fi Sri "PVC EUR"
FR0010952788
Notation Morningstar
Notation Morningstar
20/09/20211,143 M€2,203.35 €0.35 %6.53 %
Lazard Capital Fi Sri "PVC H-CHF"
FR0013236783
20/09/20211,143 M€1,148.38 CHF0.35 %6.36 %
Lazard Capital Fi Sri "PVC H-USD"
FR0013072733
20/09/20211,143 M€1,648.98 $0.38 %7.08 %
Lazard Capital Fi Sri "PVD EUR"
FR0013043841
Notation Morningstar
Notation Morningstar
20/09/20211,143 M€118,991.25 €0.35 %6.52 %
Lazard Capital Fi Sri "RVC EUR"
FR0013306727
Notation Morningstar
Notation Morningstar
20/09/20211,143 M€123.20 €0.33 %6.04 %
Lazard Capital Fi Sri "RVD EUR"
FR0010952796
Notation Morningstar
Notation Morningstar
20/09/20211,143 M€144.14 €0.32 %6.04 %
Lazard Capital Fi Sri "SC EUR"
FR0013311446
20/09/20211,143 M€13,141.99 €0.41 %7.04 %
Lazard Capital Fi Sri "SD EUR"
FR0013476058
20/09/20211,143 M€10,990.99 €0.41 %7.04 %
Lazard Capital Fi Sri "TVD EUR"
FR0013305968
Notation Morningstar
Notation Morningstar
20/09/20211,143 M€109.11 €0.36 %6.53 %
Lazard Credit Fi Sri "PC EUR"
FR0011844034
Notation Morningstar
Notation Morningstar
20/09/20211,597 M€1,438.67 €0.31 %4.26 %
Lazard Credit Fi Sri "PC H-CHF"
FR0013236791
20/09/20211,597 M€1,250.81 CHF0.30 %4.04 %
Lazard Credit Fi Sri "PC H-USD"
FR0013076932
20/09/20211,597 M€1,541.65 $0.32 %4.79 %
Lazard Credit Fi Sri "PD EUR"
FR0013306743
Notation Morningstar
Notation Morningstar
20/09/20211,597 M€1,070.26 €0.31 %4.26 %
Lazard Credit Fi Sri "PVC EUR"
FR0010590950
Notation Morningstar
Notation Morningstar
20/09/20211,597 M€17,318.59 €0.21 %3.66 %
Lazard Credit Fi Sri "PVD EUR"
FR0012074151
Notation Morningstar
Notation Morningstar
20/09/20211,597 M€111.63 €0.21 %3.59 %
Lazard Credit Fi Sri "RVC EUR"
FR0010752543
Notation Morningstar
Notation Morningstar
20/09/20211,597 M€374.91 €0.18 %3.08 %
Lazard Credit Fi Sri "RVD EUR"
FR0013306735
Notation Morningstar
Notation Morningstar
20/09/20211,597 M€213.45 €0.18 %3.09 %
Lazard Credit Fi Sri "TC EUR"
FR0013305935
Notation Morningstar
Notation Morningstar
20/09/20211,597 M€234.55 €0.30 %4.26 %
Lazard Credit Fi Zero Duration "C"
FR0012789832
Notation Morningstar
Notation Morningstar
20/09/202111 M€1,227.36 €0.33 %4.59 %
Lazard Credit Opportunities "PC EUR"
FR0010235507
Notation Morningstar
Notation Morningstar
20/09/2021233 M€1,360.09 €0.38 %2.15 %
Lazard Credit Opportunities "PD EUR"
FR0012156347
Notation Morningstar
Notation Morningstar
20/09/2021233 M€948.49 €0.38 %2.15 %
Lazard Credit Opportunities "PVC EUR"
FR0013432143
20/09/2021233 M€1,140.33 €0.34 %2.22 %
Lazard Credit Opportunities "PVC H-CHF"
FR0014002XI5
20/09/2021233 M€990.44 CHF--
Lazard Credit Opportunities "RC EUR"
FR0010230490
Notation Morningstar
Notation Morningstar
20/09/2021233 M€628.41 €0.34 %1.65 %
Lazard Credit Opportunities "TC EUR"
FR0010235499
Notation Morningstar
Notation Morningstar
20/09/2021233 M€13,093.74 €0.38 %2.15 %
Lazard Euro Corp High Yield "PC EUR"
FR0010505313
Notation Morningstar
Notation Morningstar
20/09/2021104 M€1,895.63 €0.36 %3.78 %
Lazard Euro Corp High Yield "PD EUR"
FR0010597138
Notation Morningstar
Notation Morningstar
20/09/2021104 M€1,066.64 €0.36 %3.78 %
Lazard Euro Corp High Yield "RC H-CHF"
FR0013444064
20/09/2021104 M€103.94 CHF--
Lazard Euro Short Duration High Yield Sri "PD EUR"
FR0013507001
20/09/202130 M€1,092.05 €0.20 %2.81 %
Lazard Euro Short Duration High Yield Sri "RC EUR"
FR0013506987
20/09/202130 M€110.19 €0.19 %2.79 %
Lazard Euro Short Duration High Yield SRI"EVC EUR"
FR0013507027
20/09/202130 M€1,100.00 €0.18 %2.92 %
Lazard Euro Short Duration High Yield SRI"PVC EUR"
FR0013507019
20/09/202130 M€1,098.85 €0.17 %2.85 %
Lazard Euro Short Duration High Yield SRI"RVC EUR"
FR0013506995
20/09/202130 M€110.18 €0.19 %3.01 %
Lazard Gestion Flexible Obligataire "M"
FR0012790186
Notation Morningstar
Notation Morningstar
20/09/202165 M€1,094.42 €0.45 %2.04 %
Lazard Gestion Flexible Obligataire "P"
FR0012790160
Notation Morningstar
Notation Morningstar
20/09/202165 M€1,076.76 €0.43 %1.83 %
Lazard Gestion Flexible Obligataire "R"
FR0012790194
Notation Morningstar
Notation Morningstar
20/09/202165 M€1,022.21 €0.38 %1.17 %
Lazard Global Hybrid Bonds "EV EUR"
FR0013314440
20/09/202119 M€113,959.57 €0.17 %4.60 %
Lazard Global Hybrid Bonds "PVC EUR"
FR0013314515
20/09/202119 M€1,238.92 €0.16 %4.48 %
Lazard Global Hybrid Bonds "PVD EUR"
FR0013314507
20/09/202119 M€1,120.54 €0.16 %4.48 %
Lazard Global Hybrid Bonds "RVC EUR"
FR0013314499
20/09/202119 M€1,220.03 €0.15 %4.29 %
Lazard Global Hybrid Bonds "RVD EUR"
FR0013314465
20/09/202119 M€1,119.06 €0.14 %4.31 %
Lazard Low Delta 12 Mois
FR0012222008
Notation Morningstar
Notation Morningstar
20/09/202124 M€10,230.89 €-0.12 %0.85 %
Lazard Strategies Obligataires
FR0010753616
20/09/202120 M€181.37 €0.26 %0.15 %
Lazard Sustainable Euro Credit
FR0010751008
Notation Morningstar
Notation Morningstar
20/09/202164 M€1,490.29 €0.09 %1.91 %
Lazard Sustainable Euro Short Duration "IC"
FR0000027609
Notation Morningstar
Notation Morningstar
20/09/2021197 M€4,514.13 €0.16 %0.48 %
Lazard Sustainable Euro Short Duration "ID"
FR0000029860
Notation Morningstar
Notation Morningstar
20/09/2021197 M€2,311.75 €0.20 %0.51 %
Patrimony Fund - Bond Markets "C EUR"
FR0012099505
Notation Morningstar
Notation Morningstar
15/09/202110 M€1,144.44 €-0.01 %0.92 %

Target funds

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Credit 2024 "PC H-EUR"
FR0013399789
20/09/202171 M€1,133.96 €0.13 %2.82 %
Lazard Credit 2024 "PD H-EUR"
FR0013399797
20/09/202171 M€1,062.54 €0.13 %2.82 %
Lazard Credit 2024 "RC H-EUR"
FR0013399805
20/09/202171 M€112.24 €0.10 %2.52 %
Lazard Credit 2024 "RD H-EUR"
FR0013412525
20/09/202171 M€104.41 €0.11 %2.53 %
Lazard Credit Fi 2022 "IC H-EUR"
FR0013253713
20/09/202121 M€11,953.99 €-0.07 %2.77 %
Lazard Credit Fi 2022 "ID H-EUR"
FR0013253721
20/09/202121 M€9,610.73 €-0.07 %2.77 %
Lazard Credit Fi 2022 "RC H-EUR"
FR0013253739
20/09/202121 M€116.85 €-0.09 %2.36 %
Lazard Horizon 2022-2024
FR0010046367
Notation Morningstar
Notation Morningstar
20/09/202117 M€159.95 €-0.13 %2.27 %
Lazard Horizon 2025-2027
FR0010046383
Notation Morningstar
Notation Morningstar
20/09/202121 M€180.06 €-0.30 %3.90 %
Lazard Horizon 2028-2030
FR0010046391
Notation Morningstar
Notation Morningstar
20/09/202123 M€187.79 €-0.43 %4.34 %
Lazard Horizon 2031-2033
FR0010046417
Notation Morningstar
Notation Morningstar
20/09/202118 M€198.76 €-0.46 %5.54 %
Lazard Horizon 2034-2036
FR0010045658
Notation Morningstar
Notation Morningstar
20/09/202120 M€210.25 €-0.68 %6.49 %
Lazard Horizon 2037-2039
FR0010045641
Notation Morningstar
Notation Morningstar
20/09/202115 M€228.02 €-0.80 %7.40 %
Lazard Horizon 2040-2042
FR0010045633
Notation Morningstar
Notation Morningstar
20/09/202110 M€237.31 €-0.82 %8.37 %
Lazard Horizon 2043-2045
FR0010045625
Notation Morningstar
Notation Morningstar
20/09/202114 M€243.18 €-0.90 %9.33 %
Lazard Horizon 2046-2050
FR0014002YJ1
20/09/20210 M€100.75 €--
Lazard Horizon 2051-2055
FR0014002YK9
20/09/20210 M€100.78 €--
Lazard Sustainable Credit 2025 "EC H-EUR"
FR0013464146
20/09/202167 M€1,074.73 €0.15 %3.20 %
Lazard Sustainable Credit 2025 "ED H-EUR"
FR0013464153
20/09/202167 M€1,015.04 €0.15 %3.20 %
Lazard Sustainable Credit 2025 "PC H-EUR"
FR0013444908
20/09/202167 M€1,070.95 €0.14 %3.05 %
Lazard Sustainable Credit 2025 "PD H-EUR"
FR0013444916
20/09/202167 M€1,014.48 €0.14 %3.05 %
Lazard Sustainable Credit 2025 "RC H-EUR"
FR0013444924
20/09/202167 M€105.89 €0.10 %2.58 %
Lazard Sustainable Credit 2025 "RD H-EUR"
FR0013444932
20/09/202167 M€103.41 €0.10 %2.54 %

Convertible

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Convertible Euro Moderato "A"
FR0010899161
Notation Morningstar
Notation Morningstar
20/09/202132 M€13,323.40 €-1.18 %-0.36 %
Lazard Convertible Euro Moderato "R"
FR0010906461
Notation Morningstar
Notation Morningstar
20/09/202132 M€240.53 €-1.23 %-1.05 %
Lazard Convertible Europe "PC EUR"
FR0010642603
Notation Morningstar
Notation Morningstar
20/09/2021173 M€20,883.64 €-1.24 %-2.59 %
Lazard Convertible Europe "PC H-EUR"
FR0010642611
20/09/2021173 M€18,886.68 €-1.34 %-3.49 %
Lazard Convertible Europe "RC EUR"
FR0010637900
Notation Morningstar
Notation Morningstar
20/09/2021173 M€191.93 €-1.27 %-3.04 %
Lazard Convertible Europe "RC H-EUR"
FR0010642595
20/09/2021173 M€174.44 €-1.37 %-3.94 %
Lazard Convertible Global "K"
FR0011575240
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€2,308.13 €0.01 %3.66 %
Lazard Convertible Global "PC EUR"
FR0000098683
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€1,960.35 €0.01 %3.65 %
Lazard Convertible Global "PC H-CHF"
FR0013185543
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€17,583.48 CHF-0.55 %0.05 %
Lazard Convertible Global "PC H-EUR"
FR0013185535
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€2,263.12 €-0.56 %0.33 %
Lazard Convertible Global "PC H-GBP"
FR0013481504
20/09/20215,700 M€127.40 GBP-0.52 %0.74 %
Lazard Convertible Global "PC H-USD"
FR0013429446
20/09/20215,700 M€1,380.61 $-0.49 %0.94 %
Lazard Convertible Global "PC USD"
FR0013185550
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€1,841.26 $-0.67 %-0.67 %
Lazard Convertible Global "PD EUR"
FR0013277654
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€15,672.13 €0.00 %3.65 %
Lazard Convertible Global "PD H-EUR"
FR0013277662
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€14,516.84 €-0.56 %0.33 %
Lazard Convertible Global "RC EUR"
FR0010858498
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€545.05 €-0.03 %3.17 %
Lazard Convertible Global "RC H-EUR"
FR0013268356
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€295.22 €-0.59 %-0.14 %
Lazard Convertible Global "RC H-HKD"
FR0013429420
20/09/20215,700 M€2,724.65 HKD-0.54 %0.45 %
Lazard Convertible Global "RC H-SGD"
FR0013429438
20/09/20215,700 M€268.54 SGD-0.53 %0.33 %
Lazard Convertible Global "RC H-USD"
FR0013429396
20/09/20215,700 M€272.32 $-0.53 %0.51 %
Lazard Convertible Global "RC USD"
FR0013398922
20/09/20215,700 M€289.04 $-0.70 %-1.14 %
Lazard Convertible Global "RD EUR"
FR0013398914
20/09/20215,700 M€275.06 €-0.03 %3.17 %
Lazard Convertible Global "RD H-USD"
FR0013429412
20/09/20215,700 M€267.45 $-0.52 %0.51 %
Lazard Convertible Global "RD USD"
FR0013398930
20/09/20215,700 M€282.45 $-0.70 %-1.14 %
Lazard Convertible Global "T H-EUR"
FR0013311438
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€281.50 €-0.56 %0.33 %
Lazard Convertible Global "TC EUR"
FR0013305950
Notation Morningstar
Notation Morningstar
20/09/20215,700 M€304.41 €0.01 %3.65 %
Lazard Convertible Global "TC GBP"
FR0013414018
20/09/20215,700 M€252.22 GBP0.00 %-0.68 %
Lazard Convertible Global "TD GBP"
FR0013414026
20/09/20215,700 M€244.85 GBP-0.02 %-0.92 %
Lazard Convertible Global Rc H-chf
FR0014002P01
20/09/20215,700 M€196.12 CHF--
Lazard Oblig Convex 12 Mois
FR0011031616
20/09/202129 M€11,470.90 €-0.02 %1.57 %

Multi-asset

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Areas Dynamique "A"
FR0010634287
Notation Morningstar
Notation Morningstar
20/09/202126 M€12,010.42 €-2.36 %14.29 %
Areas Dynamique "R"
FR0010913194
Notation Morningstar
Notation Morningstar
20/09/202126 M€9,907.88 €-2.41 %13.54 %
Bca Flex
FR0013179660
Notation Morningstar
Notation Morningstar
20/09/202110 M€1,141.47 €-0.06 %3.83 %
Cacpac Multi Flex
FR0011059286
20/09/202122 M€123.97 €-0.77 %4.89 %
Omega Allocation Flexible "R"
FR0013357704
20/09/20218 M€110.35 €-0.73 %2.73 %
Hegoa "PC EUR"
FR0014001KU9
20/09/20212 M€104.82 €--
Hegoa "RC EUR"
FR0014001KV7
20/09/20212 M€104.59 €--
Inkipit Mandat Croissance "C"
FR0013482353
20/09/202110 M€128.76 €-1.64 %10.10 %
Inkipit Mandat Croissance "E"
FR0013482379
20/09/202110 M€1,298.29 €-1.62 %10.51 %
Inkipit Mandat Croissance "I"
FR0013482361
20/09/202110 M€1,294.66 €-1.62 %10.37 %
Lazard Alpha Allocation "A"
FR0010438168
20/09/202110 M€91,551.29 €-2.09 %14.43 %
Lazard Alpha Allocation "B"
FR0010449538
20/09/202110 M€162.06 €-2.13 %13.81 %
Lazard Patrimoine Croissance "C"
FR0000292302
Notation Morningstar
Notation Morningstar
20/09/2021706 M€467.71 €-2.57 %15.80 %
Lazard Patrimoine Croissance "D"
FR0013295599
Notation Morningstar
Notation Morningstar
20/09/2021706 M€236.86 €-2.57 %15.81 %
Lazard Patrimoine Equilibre
FR0007382965
Notation Morningstar
Notation Morningstar
20/09/2021149 M€3,073.01 €-1.85 %10.80 %
Lazard Patrimoine Moderato "PC EUR"
FR0011261163
Notation Morningstar
Notation Morningstar
20/09/202112 M€1,197.55 €-0.31 %2.42 %
Lazard Patrimoine Moderato "PD EUR"
FR0013520806
20/09/202112 M€1,059.06 €-0.31 %2.47 %
Lazard Patrimoine Moderato "RC EUR"
FR0013520798
20/09/202112 M€1,059.24 €-0.33 %2.31 %
Lazard Patrimoine Opportunities Sri "PC EUR"
FR0013409463
20/09/2021115 M€126,117.87 €-1.48 %11.75 %
Lazard Patrimoine Opportunities Sri "PD EUR"
FR0012620342
Notation Morningstar
Notation Morningstar
20/09/2021115 M€128,413.34 €-1.48 %11.75 %
Lazard Patrimoine Opportunities Sri "RC EUR"
FR0007028543
Notation Morningstar
Notation Morningstar
20/09/2021115 M€90.39 €-1.51 %11.17 %
Lazard Patrimoine Sri "PC EUR"
FR0012355113
Notation Morningstar
Notation Morningstar
20/09/2021741 M€1,289.62 €-0.73 %5.48 %
Lazard Patrimoine Sri "PC H-USD"
FR0013477213
20/09/2021741 M€1,194.28 $-0.71 %5.96 %
Lazard Patrimoine Sri "PD EUR"
FR0013135472
Notation Morningstar
Notation Morningstar
20/09/2021741 M€1,246.52 €-0.73 %5.48 %
Lazard Patrimoine Sri "RC EUR"
FR0012355139
Notation Morningstar
Notation Morningstar
20/09/2021741 M€125.96 €-0.76 %5.02 %
Lazard Patrimoine Usd
FR0011537620
Notation Morningstar
Notation Morningstar
20/09/20214 M$1,589.27 $-1.83 %8.41 %
Patrimoine Balanzed Fund "I"
FR0011859156
Notation Morningstar
Notation Morningstar
20/09/20216 M€1,268.44 €-0.74 %7.55 %
Patrimoine Balanzed Fund "R"
FR0011859149
Notation Morningstar
Notation Morningstar
20/09/20216 M€1,372.66 €-0.79 %6.85 %
Patrimony Fund - Balanced Allocation Flexible
FR0012099497
Notation Morningstar
Notation Morningstar
17/09/202113 M€1,368.28 €-0.76 %12.01 %
Patrimony Fund - Risk Control "C"
FR0011266626
Notation Morningstar
Notation Morningstar
15/09/20218 M€975.56 €-0.59 %0.19 %
Patrimony Fund - Risk Control "F"
FR0011660893
Notation Morningstar
Notation Morningstar
15/09/20218 M€917.97 €-0.60 %-0.02 %
Synergies All Process
FR0013466455
20/09/202113 M€118.69 €-1.74 %8.63 %

Money Market

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Euro Money Market "A"
FR0010263244
20/09/2021501 M€4,224.45 €-0.03 %-0.39 %
Lazard Euro Money Market "B"
FR0010941815
20/09/2021501 M€1,020,040.98 €-0.03 %-0.36 %
Lazard Euro Short Term Money Market "A"
FR0007498480
20/09/2021328 M€6,980.25 €-0.03 %-0.35 %
Lazard Euro Short Term Money Market "B"
FR0010446633
20/09/2021328 M€5,546,223.70 €-0.03 %-0.35 %
Lazard Euro Short Term Money Market "C"
FR0011291657
20/09/2021328 M€1,979.73 €-0.03 %-0.35 %
Lazard Usd Money Market
FR0000284283
20/09/202153 M$1,603.06 $0.00 %0.09 %

Absolute Return

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Dividendes Min Var Absolute Return "C"
FR0013200854
20/09/20213 M€910.85 €-1.45 %1.47 %
Lazard Dividendes Min Var Absolute Return "D"
FR0013200862
20/09/20213 M€817.55 €-1.45 %1.47 %
Lazard Gestion Flexible "A"
FR0011310598
Notation Morningstar
Notation Morningstar
20/09/202162 M€1,434.89 €-0.69 %5.00 %
Lazard Gestion Flexible "M"
FR0011310606
20/09/202162 M€1,502.72 €-0.68 %5.22 %
Lazard Gestion Flexible "R"
FR0011530534
Notation Morningstar
Notation Morningstar
20/09/202162 M€1,275.07 €-0.74 %4.32 %
  • Past performance is not necessarily an indicator of future performance. Performance over a period of less than one year is given for informational purposes only. This performance is given as an indication only and should be assessed at the end of the recommended investment period. Performance is calculated after the deduction of management fees, but does not include taxes or subscription or redemption fees, which are borne by the purchaser. The instruments or securities described in this document are subject to market fluctuations, and no guarantee can be given for their performance or future development.
  • Investors seeking to invest in the fund must first carefully read the prospectus summarising its characteristics, risks and fees. The prospectus, KIID and financial reports are available on the Lazard Frères Gestion website and from our local distributors.
  • The themes presented above are based on Morningstar categories. References to a ranking, price or rating do not guarantee future performance of the UCIs or of its manager. The methodology is available from the fund organisers.
  • Rating Morningstar OverallTM - Morningstar Analyst RatingTM

PARIS

25, rue de Courcelles
75 008 Paris
+33 (0)1 44 13 01 11

BORDEAUX

8, rue du Château Trompette
33 000 Bordeaux
+33 (0)5 56 44 30 00

LYON

9, rue de la République
69 001 Lyon
+33 (0)4 72 69 95 80

NANTES

4, rue Racine
44 000 Nantes
+33 (0)2 28 08 28 78

BRUXELLES