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Funds

Lazard Frères Gestion offers a broad range of investment funds catering to both institutional and private clients. We are active across all asset classes, with a comprehensive fund offering spanning equities, fixed income, and multi-asset strategies.
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Fund Name
Share Class - Type
Asset Class
SFDR Category
Inception Date
YTD
1 Yr
3 Yr
5 Yr
10 Yr
SI
As of Date
Fund Name
Share Class - Type
Asset Class
Inception Date
NAV
Change $
Change %
YTD
3 MO
1 YR
SI
As of Date
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional

Inception Date

09/30/2008

1 YR

9.64

5 YR

3.12

SI

3.6

Share Class Type

Institutional

YTD

9.64

3 YR

-8.94

10 YR

1.62

As of Date

12/31/2023

Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional

Inception Date

09/30/2008

1 YR

9.64

5 YR

3.12

SI

3.6

Share Class Type

Institutional

YTD

9.64

3 YR

-8.94

10 YR

1.62

As of Date

12/31/2023

1 2 ... 7
Fund Name
Share Class - Type
Asset Class
SFDR Category
Unit Price
Change
Change (%)
Record Date
History
Lazard Developing Markets Equity Portfolio Institutional - LDMIX Equity 12.09 -0.08 -0.66 -30-Jan-2024
Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

-0.08

Change (%)

-0.66

Record Date

30-Jan-2024

History

Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

0.02

Change (%)

0.11

Record Date

30-Jan-2024

History

1 2 ... 7
Fund Name
Share Class
Asset Class
Unit Price
Application Price
Withdrawal Price
Record Date
History
Lazard Developing Markets Equity Portfolio Institutional - LDMIX Equity 12.09 -0.08 -0.66 -30-Jan-2024
Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

-0.08

Change (%)

-0.66

Record Date

30-Jan-2024

History

Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

0.02

Change (%)

0.11

Record Date

30-Jan-2024

History

1 2 ... 7
Fund Name
Share Class - Type
Asset Class
Market Price
Change
Change
Prem./Disc.*
Record Date
History
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional

Inception Date

09/30/2008

1 YR

9.64

5 YR

3.12

SI

3.6

Share Class Type

Institutional

YTD

9.64

3 YR

-8.94

10 YR

1.62

As of Date

12/31/2023

Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional

Inception Date

09/30/2008

1 YR

9.64

5 YR

3.12

SI

3.6

Share Class Type

Institutional

YTD

9.64

3 YR

-8.94

10 YR

1.62

As of Date

12/31/2023

1 2 ... 7

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