Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

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FNG Siegel 2026

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F-Fex Rating

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520 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Lazard Emerging Markets Equity Fund S Acc EUR Fonds		Lazard Fund Managers		-	-	-	989,23
Lazard Emerging Markets Equity Fund SA Acc USD Fonds		Lazard Fund Managers		-	-	-	989,23
Lazard Emerging Markets Equity Fund SA Acc EUR Fonds		Lazard Fund Managers		48,12	112,19	-	989,23
Lazard Emerging Markets Local Debt Fund A Acc USD Fonds	A1C9MT	Lazard Fund Managers	B	5,37	12,01	21,28	570,1
Lazard Emerging Markets Local Debt Fund A Dist USD Fonds	A1JZXS	Lazard Fund Managers	C	5,37	12,01	21,29	570,1
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Fonds	A1C9MW	Lazard Fund Managers	D	3,18	-0,19	-4,76	570,1
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Fonds	A2JAHF	Lazard Fund Managers	B	3,15	-0,21	-	570,1
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Fonds	A1JLT7	Lazard Fund Managers		4,97	7,61	7,35	570,1
Lazard Emerging Markets Local Debt Fund A Acc EUR Fonds	A2H7BF	Lazard Fund Managers		8,41	14,84	-	570,1
Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged Fonds	A2QHCC	Lazard Fund Managers		0,76	-8,56	-	570,1
Lazard Emerging Markets Local Debt Fund B Acc USD Fonds	A2JBSW	Lazard Fund Managers	C	5,14	9,85	-	570,1
Lazard Emerging Markets Local Debt Fund B Dist USD Fonds		Lazard Fund Managers		5,16	-	-	570,1
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Fonds	A2H80U	Lazard Fund Managers	C	2,94	-2,09	-	570,1
Lazard Emerging Markets Local Debt Fund BP Acc USD Fonds	A2QHBZ	Lazard Fund Managers		4,59	-	-	570,1
Lazard Emerging Markets Local Debt Fund BP Dist USD Fonds		Lazard Fund Managers		-	-	-	797,06
Lazard Emerging Markets Local Debt Fund I Acc CHF Fonds		Lazard Fund Managers		9,46	1,81	-	570,1
Lazard Emerging Markets Local Debt Fund P Acc EUR Fonds		Lazard Fund Managers		8,29	-	-	570,1
Lazard Emerging Markets Local Debt Fund P Acc EUR Hedged Fonds		Lazard Fund Managers		-	-	-	570,1
Lazard Emerging Markets Local Debt Fund P Dist USD Fonds	A2JQQA	Lazard Fund Managers	C	5,67	13,99	-	570,1
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds	A2JQP6	Lazard Fund Managers	C	5,66	13,98	-	570,1