Funds (77)
Asset manager: LAZARD FUND MANAGERS (IRELAND)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000F12XXU6 | Equity Sector - Healthcare | - | 07/03/2022 | 04/08/2026 | 85.64 | ||
| EUR | IE000NKDO3H7 | Equity Sector - Healthcare | - | 07/03/2022 | 04/08/2026 | 80.67 | ||
| USD | IE00039JIYR6 | Equity Sector - Healthcare | - | 07/03/2022 | 04/08/2026 | 86.76 | ||
| EUR | IE000NZC2Q05 | Equity Sector - Healthcare | - | 07/03/2022 | 04/08/2026 | 81.74 | ||
| EUR | IE000LJ9Z3T3 | Equity Sector - Healthcare EUR Hedged | - | 07/03/2022 | 04/08/2026 | 76.86 | ||
| GBP | IE000Q79VQQ8 | Equity Sector - Healthcare | - | 07/03/2022 | 04/08/2026 | 84.47 | ||
| USD | IE00B3WFFX14 | Bond Global (Emerging Markets) Local Currency | - | 01/11/2010 | 03/08/2026 | 113.27 | ||
| EUR | IE00B40YY418 | Bond World (Emerging Markets) - EUR Hedged | - | 06/01/2013 | 03/08/2026 | 97.64 | ||
| USD | IE00BF33KY43 | Bond Global (Emerging Markets) Local Currency | 19/08/2021 | 03/08/2026 | 108.43 | |||
| USD | IE00BD904R66 | Bond Global (Emerging Markets) Local Currency | - | 05/07/2018 | 03/08/2026 | 125.81 | ||
| USD | IE00BYQ4FT75 | Equity World (Emerging Markets) - Large & Mid Cap | - | 30/03/2017 | 04/08/2026 | 2.28 | ||
| GBP | IE00BDX8CP03 | Equity World (Emerging Markets) - Large & Mid Cap | - | 24/11/2014 | 04/08/2026 | 262.54 | ||
| USD | IE00B1L6MF22 | Equity World (Emerging Markets) - Large & Mid Cap | - | 23/03/2007 | 04/08/2026 | 208.51 | ||
| EUR | IE00B77H9381 | Equity World (Emerging Markets) - Large & Mid Cap | - | 01/03/2012 | 04/08/2026 | 194.69 | ||
| USD | IE00BFX4D935 | Equity World (Emerging Markets) - Large & Mid Cap | - | 29/06/2018 | 04/08/2026 | 208.06 | ||
| EUR | IE00BG02Q544 | Equity World (Emerging Markets) - EUR Hedged | - | 29/06/2018 | 04/08/2026 | 173.14 | ||
| USD | IE00BJ04D161 | Equity World (Emerging Markets) - Large & Mid Cap | 20/08/2014 | 04/08/2026 | 2.00 | |||
| EUR | IE00BDD95Q56 | Equity World (Emerging Markets) - EUR Hedged | - | 22/06/2017 | 04/08/2026 | 1.16 | ||
| USD | IE00BD5TM289 | Equity World (Emerging Markets) - Large & Mid Cap | 31/01/2018 | 04/08/2026 | 21.16 | |||
| EUR | IE00BYWPGP72 | Equity World (Emerging Markets) - Large & Mid Cap | - | 25/04/2019 | 04/08/2026 | 2.16 |
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