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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
19/09/201932 M€1,305.54 €0.75 % 13.97 %
Lazard Actifs Reels "D"
FR0000291411
Notation Morningstar
Notation Morningstar
19/09/201932 M€922.11 €0.75 % 13.97 %
Lazard Actions Americaines "A"
FR0007074695
Notation Morningstar
Notation Morningstar
19/09/2019294 M€269.52 €0.84 % 26.77 %
Lazard Actions Americaines "AC H-EUR"
FR0013254331
19/09/2019294 M€218.85 €1.36 % 20.31 %
Lazard Actions Americaines "R"
FR0010700823
Notation Morningstar
Notation Morningstar
19/09/2019294 M€707.78 €0.80 % 25.89 %
Lazard Actions Emergentes "I"
FR0010365288
Notation Morningstar
Notation Morningstar
19/09/2019251 M€80,064.70 €3.66 % 8.93 %
Lazard Actions Emergentes "R"
FR0010380675
Notation Morningstar
Notation Morningstar
19/09/2019251 M€1,493.76 €3.63 % 8.56 %
Lazard Actions Euro "IC"
FR0010259945
Notation Morningstar
Notation Morningstar
19/09/2019178 M€679.67 €3.57 % 16.89 %
Lazard Actions Euro "ID"
FR0011710557
Notation Morningstar
Notation Morningstar
19/09/2019178 M€126.00 €3.57 % 16.89 %
Lazard Actions Euro "R"
FR0010679886
Notation Morningstar
Notation Morningstar
19/09/2019178 M€1,154.20 €3.53 % 16.35 %
Lazard Actions Euro "S"
FR0013300035
19/09/2019178 M€9,848.06 €3.59 % 17.25 %
Lazard Actions Euro "T"
FR0013305984
19/09/2019178 M€478.31 €3.57 % 16.89 %
Lazard Alpha Euro "I"
FR0010828913
Notation Morningstar
Notation Morningstar
19/09/2019609 M€452.60 €5.05 % 16.78 %
Lazard Alpha Euro "IC"
FR0011744663
Notation Morningstar
Notation Morningstar
19/09/2019609 M€357.73 €5.05 % 16.78 %
Lazard Alpha Euro "R"
FR0010830240
Notation Morningstar
Notation Morningstar
19/09/2019609 M€409.60 €4.99 % 15.95 %
Lazard Alpha Euro "T"
FR0013305976
19/09/2019609 M€276.91 €5.05 % 16.79 %
Lazard Alpha Europe "A"
FR0000294613
Notation Morningstar
Notation Morningstar
19/09/201962 M€529.71 €5.40 % 16.23 %
Lazard Alpha Europe "R"
FR0011034131
Notation Morningstar
Notation Morningstar
19/09/201962 M€299.32 €5.34 % 15.40 %
Lazard Amerique Min Var
FR0012222016
Notation Morningstar
Notation Morningstar
19/09/201935 M€163.91 €-0.46 % 23.44 %
Lazard Dividendes Min Var "C"
FR0010586024
Notation Morningstar
Notation Morningstar
19/09/2019153 M€318.35 €2.30 % 15.66 %
Lazard Dividendes Min Var "D"
FR0010588327
Notation Morningstar
Notation Morningstar
19/09/2019153 M€200.94 €2.30 % 15.66 %
Lazard Dividendes Min Var "RC"
FR0013135555
Notation Morningstar
Notation Morningstar
19/09/2019153 M€230.00 €2.24 % 14.75 %
Lazard Dividendes Min Var "RD"
FR0012413219
Notation Morningstar
Notation Morningstar
19/09/2019153 M€203.10 €2.24 % 14.76 %
Lazard Dividendes Min Var Absolute Return "C"
FR0013200854
19/09/20193 M€987.92 €0.03 % -2.21 %
Lazard Dividendes Min Var Absolute Return "D"
FR0013200862
19/09/20193 M€932.94 €-2.14 % -4.33 %
Lazard Dividendes Min Var Absolute Return "RC"
FR0013200870
19/09/20193 M€92.63 €-0.05 % -3.30 %
Lazard Dividendes Min Var Absolute Return "RD"
FR0013200888
19/09/20193 M€92.09 €-0.59 % -3.85 %
Lazard Epargne Actions
FR0007028550
Notation Morningstar
Notation Morningstar
19/09/2019122 M€69.98 €2.70 % 18.33 %
Lazard Equity Expansion "A"
FR0012817567
Notation Morningstar
Notation Morningstar
19/09/201942 M€1,070.55 €5.04 % 14.52 %
Lazard Equity Expansion "E"
FR0012891489
Notation Morningstar
Notation Morningstar
19/09/201942 M€1,100.81 €5.08 % 15.09 %
Lazard Equity Expansion "F"
FR0013235223
19/09/201942 M€10,411.00 €5.08 % 15.09 %
Lazard Equity Expansion "R"
FR0012891471
Notation Morningstar
Notation Morningstar
19/09/201942 M€104.14 €4.97 % 13.54 %
Lazard Equity Sri "C"
FR0000003998
Notation Morningstar
Notation Morningstar
19/09/2019181 M€1,739.28 €3.73 % 16.49 %
Lazard Equity Sri "D"
FR0010990606
Notation Morningstar
Notation Morningstar
19/09/2019181 M€1,379.24 €3.73 % 16.49 %
Lazard Equity Sri "PC EUR"
FR0013204179
19/09/2019181 M€10,271.40 €3.75 % 16.87 %
Lazard Equity Sri "RC EUR"
FR0013204187
19/09/2019181 M€1,011.47 €3.69 % 15.88 %
Lazard Equity Sri "RD EUR"
FR0013318730
19/09/2019181 M€997.04 €3.69 % 15.88 %
Lazard European Innovation "E"
FR0013301389
19/09/201923 M€10,953.60 €3.05 % 25.00 %
Lazard European Innovation "IC"
FR0013301363
19/09/201923 M€1,082.92 €3.01 % 24.37 %
Lazard Investissement Microcaps
FR0011042811
Notation Morningstar
Notation Morningstar
13/09/2019186 M€186.36 €0.72 % 12.95 %
Lazard Investissement Pea-pme "A"
FR0011637156
Notation Morningstar
Notation Morningstar
19/09/201935 M€148.84 €2.14 % 11.93 %
Lazard Investissement Pea-pme "R"
FR0011637164
Notation Morningstar
Notation Morningstar
19/09/201935 M€144.46 €2.11 % 11.48 %
Lazard Japon "A"
FR0000004012
Notation Morningstar
Notation Morningstar
19/09/2019141 M€214.78 €5.08 % 17.00 %
Lazard Japon "R"
FR0010734491
Notation Morningstar
Notation Morningstar
19/09/2019141 M€363.97 €5.05 % 16.53 %
Lazard Japon Couvert
FR0010320366
19/09/201970 M€704.10 €7.38 % 10.07 %
Lazard Japon Min Var
FR0013069820
Notation Morningstar
Notation Morningstar
19/09/20196 M€128.43 €3.77 % 11.92 %
Lazard Mid Caps Europe "A"
FR0011429521
Notation Morningstar
Notation Morningstar
19/09/201917 M€143.88 €5.54 % 21.40 %
Lazard Mid Caps Europe "R"
FR0011429539
Notation Morningstar
Notation Morningstar
19/09/201917 M€146.00 €5.52 % 20.63 %
Lazard Multigestion Actions
FR0010396416
Notation Morningstar
Notation Morningstar
19/09/201914 M€133.34 €2.47 % 19.36 %
Lazard Patrimoine Actions
FR0013221116
19/09/201966 M€117.28 €2.03 % 20.37 %
Lazard Patrimoine Pea
FR0011232479
Notation Morningstar
Notation Morningstar
19/09/201962 M€1,880.35 €2.30 % 16.34 %
Lazard Recovery Eurozone "I"
FR0011537646
Notation Morningstar
Notation Morningstar
19/09/201942 M€126.86 €5.43 % 11.35 %
Lazard Recovery Eurozone "IC"
FR0011744689
Notation Morningstar
Notation Morningstar
19/09/201942 M€97.92 €5.42 % 11.34 %
Lazard Recovery Eurozone "R"
FR0011537653
Notation Morningstar
Notation Morningstar
19/09/201942 M€120.85 €5.38 % 10.71 %
Lazard Recovery Eurozone "T"
FR0013305919
19/09/201942 M€76.29 €5.42 % 11.34 %
Lazard Small Caps Euro "I"
FR0000174310
Notation Morningstar
Notation Morningstar
19/09/2019498 M€694.42 €4.29 % 8.97 %
Lazard Small Caps Euro "R"
FR0010689141
Notation Morningstar
Notation Morningstar
19/09/2019498 M€1,319.44 €4.27 % 8.69 %
Lazard Small Caps Euro "T"
FR0013284536
19/09/2019498 M€152.41 €4.31 % 9.28 %
Lazard Small Caps France "A"
FR0010262436
Notation Morningstar
Notation Morningstar
19/09/2019247 M€2,261.64 €1.71 % 19.51 %
Lazard Small Caps France "R"
FR0010679902
Notation Morningstar
Notation Morningstar
19/09/2019247 M€362.38 €1.68 % 18.99 %
Lazard World Innovation "E"
FR0012044535
Notation Morningstar
Notation Morningstar
19/09/201960 M€156.82 €1.50 % 19.37 %
Lazard World Innovation "IC"
FR0012044519
Notation Morningstar
Notation Morningstar
19/09/201960 M€150.34 €1.46 % 18.77 %
Lazard World Innovation "RC"
FR0013341146
19/09/201960 M€105.09 €1.41 % 18.04 %
Norden
FR0000299356
Notation Morningstar
Notation Morningstar
19/09/2019633 M€190.25 €3.62 % 10.03 %
Norden Family "E"
FR0013353596
19/09/201938 M€94,985.60 €3.18 % 11.49 %
Norden Family "IC"
FR0013344892
19/09/201938 M€94.12 €3.13 % 10.85 %
Norden Family "TC"
FR0013344884
19/09/201938 M€95.00 €3.18 % 11.49 %
Norden Small IC
FR0011474980
Notation Morningstar
Notation Morningstar
19/09/2019120 M€173.90 €3.53 % 12.35 %
Norden Small TC
FR0013305844
19/09/2019120 M€92.21 €3.58 % 13.00 %

Fixed income

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Capital Fi "IC H-CHF"
FR0013236783
19/09/2019338 M€1,101.51 CHF1.41 % 9.49 %
Lazard Capital Fi "IC USD"
FR0013072733
19/09/2019338 M€1,303.89 $1.61 % 12.11 %
Lazard Capital Fi "IC"
FR0010952788
Notation Morningstar
Notation Morningstar
19/09/2019338 M€1,798.52 €1.44 % 9.81 %
Lazard Capital Fi "ID"
FR0013043841
Notation Morningstar
Notation Morningstar
19/09/2019338 M€104,853.00 €1.44 % 9.81 %
Lazard Capital Fi "RD"
FR0010952796
Notation Morningstar
Notation Morningstar
19/09/2019338 M€126.90 €1.39 % 9.22 %
Lazard Capital Fi "S"
FR0013311446
19/09/2019338 M€10,554.20 €1.45 % 10.02 %
Lazard Corpo Euro High Yield "C"
FR0010505313
Notation Morningstar
Notation Morningstar
19/09/2019103 M€1,727.45 €0.17 % 8.24 %
Lazard Corpo Euro High Yield "D"
FR0010597138
Notation Morningstar
Notation Morningstar
19/09/2019103 M€1,027.13 €0.17 % 8.25 %
Lazard Credit 2024 "IC H-EUR"
FR0013399789
19/09/201986 M€1,061.55 €0.04 %
Lazard Credit 2024 "ID H-EUR"
FR0013399797
19/09/201986 M€1,061.55 €0.04 %
Lazard Credit 2024 "RC H-EUR"
FR0013399805
19/09/201986 M€105.92 €0.02 %
Lazard Credit 2024 "RD H-EUR"
FR0013412525
19/09/201986 M€103.73 €0.02 %
Lazard Credit Corporate
FR0010751008
Notation Morningstar
Notation Morningstar
19/09/201974 M€1,407.33 €-1.16 % 5.61 %
Lazard Credit Fi "IC H-CHF"
FR0013236791
19/09/2019850 M€1,098.42 CHF0.44 % 9.16 %
Lazard Credit Fi "IC USD"
FR0013076932
19/09/2019850 M€1,306.16 $0.62 % 11.78 %
Lazard Credit Fi "IC"
FR0011844034
Notation Morningstar
Notation Morningstar
19/09/2019850 M€1,254.09 €0.45 % 9.58 %
Lazard Credit Fi "IVC"
FR0010590950
Notation Morningstar
Notation Morningstar
19/09/2019850 M€15,421.90 €0.09 % 8.91 %
Lazard Credit Fi "IVD"
FR0012074151
Notation Morningstar
Notation Morningstar
19/09/2019850 M€103.68 €0.09 % 8.93 %
Lazard Credit Fi "RVC"
FR0010752543
Notation Morningstar
Notation Morningstar
19/09/2019850 M€341.79 €0.06 % 8.49 %
Lazard Credit Fi "RVD"
FR0013306735
19/09/2019850 M€197.96 €0.04 % 8.36 %
Lazard Credit Fi 2022 "IC H-EUR"
FR0013253713
19/09/201921 M€10,984.60 €0.74 % 9.18 %
Lazard Credit Fi 2022 "ID H-EUR"
FR0013253721
19/09/201921 M€10,094.50 €0.74 % 9.18 %
Lazard Credit Fi 2022 "RC H-EUR"
FR0013253739
19/09/201921 M€108.55 €0.71 % 8.76 %
Lazard Credit Fi Zero Duration "C"
FR0012789832
Notation Morningstar
Notation Morningstar
19/09/201910 M€1,108.91 €1.00 % 6.42 %
Lazard Credit Opportunities "A"
FR0010230490
Notation Morningstar
Notation Morningstar
19/09/201991 M€528.66 €1.54 % 4.29 %
Lazard Credit Opportunities "B"
FR0010235499
Notation Morningstar
Notation Morningstar
19/09/201991 M€10,926.70 €1.55 % 4.47 %
Lazard Credit Opportunities "C"
FR0010235507
Notation Morningstar
Notation Morningstar
19/09/201991 M€1,131,630.00 €1.57 % 4.65 %
Lazard Credit Opportunities "G"
FR0012156347
Notation Morningstar
Notation Morningstar
19/09/201991 M€827.69 €1.57 % 4.65 %
Lazard Credit Opportunities I "A"
FR0011308238
19/09/20194 M€863.93 €1.59 % 4.96 %
Lazard Credit Opportunities I "C"
FR0011308220
19/09/20194 M€83.56 €1.56 % 4.58 %
Lazard Credit Opportunities I "D"
FR0011308246
19/09/20194 M€59.18 €1.56 % 4.59 %
Lazard Credit Opportunities I "E"
FR0011354372
19/09/20194 M€83.20 €1.57 % 4.67 %
Lazard Credit Opportunities I "I"
FR0011308253
19/09/20194 M€434,599.00 €1.59 % 5.03 %
Lazard Credit Opportunities II "C"
FR0011223098
19/09/20198 M€89.33 €1.56 % 4.60 %
Lazard Credit Opportunities II "D"
FR0011228568
19/09/20198 M€62.74 €1.55 % 4.61 %
Lazard Euro Short Duration "IC"
FR0000027609
Notation Morningstar
Notation Morningstar
19/09/2019138 M€4,433.45 €0.34 % 1.53 %
Lazard Euro Short Duration "ID"
FR0000029860
Notation Morningstar
Notation Morningstar
19/09/2019138 M€2,338.51 €0.34 % 1.53 %
Lazard Financials Debt
FR0011973445
Notation Morningstar
Notation Morningstar
19/09/20190 M€1,251.73 €0.44 % 9.29 %
Lazard Gestion Flexible Obligataire "A"
FR0012790160
Notation Morningstar
Notation Morningstar
19/09/201955 M€1,050.52 €0.55 % 5.79 %
Lazard Gestion Flexible Obligataire "R"
FR0012790194
Notation Morningstar
Notation Morningstar
19/09/201955 M€1,015.82 €0.51 % 5.17 %
Lazard Global Hybrid Bonds "E"
FR0013314440
19/09/201917 M€109,256.00 €0.70 % 9.94 %
Lazard Global Hybrid Bonds "IC"
FR0013314515
19/09/201917 M€1,090.67 €0.69 % 9.66 %
Lazard Global Hybrid Bonds "ID"
FR0013314507
19/09/201917 M€1,072.64 €0.68 % 9.70 %
Lazard Global Hybrid Bonds "RC"
FR0013314499
19/09/201917 M€1,083.85 €0.66 % 9.27 %
Lazard Global Hybrid Bonds "RD"
FR0013314465
19/09/201917 M€1,068.26 €0.66 % 9.26 %
Lazard Low Delta 12 Mois
FR0012222008
19/09/201924 M€10,100.00 €-0.04 % 1.99 %
Lazard Strategies Obligataires
FR0010753616
19/09/201919 M€183.17 €-0.91 % 4.42 %

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
19/09/201931 M€12,635.40 €-0.34 % 5.45 %
Lazard Convertible Euro Moderato "R"
FR0010906461
Notation Morningstar
Notation Morningstar
19/09/201931 M€232.28 €-0.39 % 4.77 %
Lazard Convertible Europe "PC EUR"
FR0010642603
Notation Morningstar
Notation Morningstar
19/09/201997 M€19,618.80 €-0.13 % 11.35 %
Lazard Convertible Europe "PC H-EUR"
FR0010642611
19/09/201997 M€17,591.80 €-0.17 % 9.13 %
Lazard Convertible Europe "RC EUR"
FR0010637900
Notation Morningstar
Notation Morningstar
19/09/201997 M€182.69 €-0.17 % 10.83 %
Lazard Convertible Europe "RC H-EUR"
FR0010642595
19/09/201997 M€164.63 €-0.20 % 8.62 %
Lazard Convertible Global " Id H-EUR"
FR0013277662
19/09/20192,679 M€10,934.70 €-0.66 % 9.37 %
Lazard Convertible Global "IC EUR"
FR0000098683
Notation Morningstar
Notation Morningstar
19/09/20192,679 M€1,480.89 €-1.07 % 14.29 %
Lazard Convertible Global "IC H-CHF"
FR0013185543
Notation Morningstar
Notation Morningstar
19/09/20192,679 M€13,057.00 CHF-0.67 % 9.08 %
Lazard Convertible Global "IC H-EUR"
FR0013185535
Notation Morningstar
Notation Morningstar
19/09/20192,679 M€1,668.16 €-0.66 % 9.37 %
Lazard Convertible Global "IC H-USD"
FR0013429446
19/09/20192,679 M€984.85 $-0.51 %
Lazard Convertible Global "IC USD"
FR0013185550
19/09/20192,679 M€1,311.63 $-0.67 % 10.54 %
Lazard Convertible Global "ID EUR"
FR0013277654
19/09/20192,679 M€12,098.40 €-1.07 % 14.29 %
Lazard Convertible Global "RC EUR"
FR0010858498
Notation Morningstar
Notation Morningstar
19/09/20192,679 M€417.18 €-1.10 % 13.76 %
Lazard Convertible Global "RC H-EUR"
FR0013268356
19/09/20192,679 M€220.50 €-0.69 % 8.87 %
Lazard Convertible Global "RC H-HKD"
FR0013429420
19/09/20192,679 M€1,966.15 HKD-0.56 %
Lazard Convertible Global "RC H-SGD"
FR0013429438
19/09/20192,679 M€196.13 SGD-0.59 %
Lazard Convertible Global "RC USD"
FR0013398922
19/09/20192,679 M€208.63 $-0.71 %
Lazard Convertible Global "RD EUR"
FR0013398914
19/09/20192,679 M€214.66 €-1.10 %
Lazard Convertible Global "RD H-USD"
FR0013429412
19/09/20192,679 M€196.69 $-0.54 %
Lazard Convertible Global "RD USD"
FR0013398930
19/09/20192,679 M€208.45 $-0.71 %
Lazard Convertible Global "T H-EUR"
FR0013311438
19/09/20192,679 M€207.52 €-0.66 % 9.38 %
Lazard Convertible Global "TC EUR"
FR0013305950
19/09/20192,679 M€229.99 €-1.07 % 14.30 %
Lazard Convertible Global "TC GBP"
FR0013414018
19/09/20192,679 M€196.69 GBP-3.14 %
Lazard Convertible Global "TD GBP"
FR0013414026
19/09/20192,679 M€196.37 GBP-3.13 %
Lazard Convertible Global Rc H-usd
FR0013429396
19/09/20192,679 M€196.69 $-0.54 %
Lazard Oblig Convex 12 Mois
FR0011031616
19/09/201930 M€11,159.00 €-0.16 % 2.12 %
Objectif Convertible Rendement 2020
FR0013209319
19/09/201953 M€1,079.58 €-0.04 % 1.68 %

Multi-asset

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Bca Flex
FR0013179660
19/09/20199 M€1,025.49 €-0.12 % 3.34 %
Eleaur Patrimoine Flex "I"
FR0011859156
19/09/20194 M€1,062.86 €1.61 % 7.18 %
Eleaur Patrimoine Flex "R"
FR0011859149
Notation Morningstar
Notation Morningstar
19/09/20194 M€1,171.09 €1.56 % 6.49 %
Flexpertise
FR0013218336
19/09/201948 M€103.34 €0.34 % 5.83 %
Lazard Alpha Allocation "A"
FR0010438168
19/09/20197 M€70,861.30 €3.69 % 10.04 %
Lazard Alpha Allocation "B"
FR0010449538
19/09/20197 M€127.33 €3.64 % 9.45 %
Lazard Diversium
FR0011261163
Notation Morningstar
Notation Morningstar
19/09/20197 M€1,132.41 €-0.03 % 2.50 %
Lazard Gestion Flexible "A"
FR0011310598
19/09/201944 M€1,273.14 €1.18 % 6.07 %
Lazard Gestion Flexible "R"
FR0011530534
19/09/201944 M€1,151.90 €1.13 % 5.41 %
Lazard Patrimoine "IC"
FR0012355113
Notation Morningstar
Notation Morningstar
19/09/2019382 M€1,160.14 €1.49 % 6.24 %
Lazard Patrimoine "ID"
FR0013135472
Notation Morningstar
Notation Morningstar
19/09/2019382 M€1,130.02 €1.49 % 6.24 %
Lazard Patrimoine "RC"
FR0012355139
Notation Morningstar
Notation Morningstar
19/09/2019382 M€114.69 €1.46 % 5.79 %
Lazard Patrimoine Croissance "C"
FR0000292302
Notation Morningstar
Notation Morningstar
19/09/2019671 M€400.76 €1.69 % 16.23 %
Lazard Patrimoine Croissance "D"
FR0013295599
19/09/2019671 M€211.82 €1.70 % 16.24 %
Lazard Patrimoine Equilibre
FR0007382965
Notation Morningstar
Notation Morningstar
19/09/2019127 M€2,630.38 €1.36 % 11.43 %
Lazard Patrimoine Opportunities "IC EUR"
FR0013409463
19/09/201997 M€104,416.00 €2.17 %
Lazard Patrimoine Opportunities "ID EUR"
FR0012620342
Notation Morningstar
Notation Morningstar
19/09/201997 M€109,174.00 €2.13 % 11.94 %
Lazard Patrimoine Opportunities "R EUR"
FR0007028543
Notation Morningstar
Notation Morningstar
19/09/201997 M€75.80 €2.09 % 11.37 %
Lazard Placements Actions
FR0007027412
Notation Morningstar
Notation Morningstar
19/09/201926 M€93.24 €2.18 % 19.57 %

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
19/09/2019449 M€4,259.37 €-0.02 % -0.19 %
Lazard Euro Money Market "B"
FR0010941815
19/09/2019449 M€1,027,650.00 €-0.01 % -0.16 %
Lazard Euro Short Term Money Market "A"
FR0007498480
19/09/2019188 M€7,035.16 €-0.02 % -0.19 %
Lazard Euro Short Term Money Market "B"
FR0010446633
19/09/2019188 M€5,589,850.00 €-0.02 % -0.19 %
Lazard Usd Money Market
FR0000284283
19/09/201953 M$1,587.05 $0.10 % 1.64 %

Absolute return

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Long Short Flexible "A"
FR0011252600
19/09/201914 M€1,117.34 €-0.73 % 4.04 %
Lazard Long Short Flexible R
FR0011530559
19/09/201914 M€978.11 €-0.91 % 3.29 %
Lazard Strategies Flexibles
FR0010228239
19/09/20198 M€1,134.83 €-0.03 % 5.00 %

Other

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
19/09/201911 M€9,461.68 €2.21 % 14.28 %
Areas Dynamique "R"
FR0010913194
Notation Morningstar
Notation Morningstar
19/09/201911 M€7,949.28 €2.16 % 13.53 %
Cacpac Multi Flex
FR0011059286
19/09/201922 M€113.32 €1.45 %
Lazard Horizon 2019-2021
FR0010046359
Notation Morningstar
Notation Morningstar
19/09/20198 M€142.77 €-0.15 % 3.18 %
Lazard Horizon 2022-2024
FR0010046367
Notation Morningstar
Notation Morningstar
19/09/201915 M€150.75 €-0.04 % 6.64 %
Lazard Horizon 2025-2027
FR0010046383
Notation Morningstar
Notation Morningstar
19/09/201917 M€165.89 €0.12 % 7.63 %
Lazard Horizon 2028-2030
FR0010046391
Notation Morningstar
Notation Morningstar
19/09/201916 M€172.12 €0.24 % 8.33 %
Lazard Horizon 2031-2033
FR0010046417
Notation Morningstar
Notation Morningstar
19/09/201913 M€178.96 €0.39 % 9.21 %
Lazard Horizon 2034-2036
FR0010045658
Notation Morningstar
Notation Morningstar
19/09/201913 M€187.16 €0.55 % 10.03 %
Lazard Horizon 2037-2039
FR0010045641
Notation Morningstar
Notation Morningstar
19/09/20199 M€200.64 €0.69 % 10.80 %
Lazard Horizon 2040-2042
FR0010045633
Notation Morningstar
Notation Morningstar
19/09/20196 M€206.29 €0.83 % 11.53 %
Lazard Horizon 2043-2045
FR0010045625
Notation Morningstar
Notation Morningstar
19/09/20196 M€210.26 €0.99 % 11.95 %
  • 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

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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

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44 000 Nantes
+33 (0)2 28 08 28 78

BRUXELLES

Blue Tower
Avenue Louise, 326
1050 Bruxelles
+32 (0)2 627 08 80

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