Milano (Germany) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Lazard Developing Mkts Eq Instl Acc $ -1% 5% -14% 1% -6% 189M 2015-06-30
Lazard Developing Mkts Eq Instl Acc Stg£ -4% 0% -6% 0% -4% 120M 2015-06-30
Lazard Developing Mkts Eq Instl Inc Stg£ -4% 0% -6% 0% -3% 120M 2015-06-30
Lazard Developing Mkts Eq € Instl Acc -2% 1% 5% 9% 0% 169M 2015-06-30
Lazard Developing Mkts Eq € Instl Dis -2% 1% 5% 9% -1% 169M 2015-06-30
Lazard EM Bond Inst USD Acc -1% 0% -2% 0% 4% 16M 2015-06-30
Lazard EM Bond Instl EUR Hgd Acc NAV -1% -1% -2% 0% 4% 14M 2015-06-30
Lazard EM Local Debt Inst USD Acc -1% -1% -15% -4% -2% 279M 2015-06-30
Lazard EM Local Debt Instl EUR Hgd -1% -1% -15% -5% -2% 251M 2015-06-30
Lazard EM Local Debt Instl GBP Hgd -1% -1% -15% -4% 0% 178M 2015-06-30
Lazard EM Local Debt Instl USD Inc -1% -1% -15% -4% -3% 279M 2015-06-30
Lazard EM Total Ret Dbt CHF H Instl Acc -1% 0% 0% 0% -3% 929M 2015-06-30
Lazard EM TotRet Dbt Inst USD Acc -1% -1% -5% -1% 1% 994M 2015-06-30
Lazard EM TotRet Dbt Instl B EUR Hdg Acc -1% -1% -6% -2% 0% 892M 2015-06-30
Lazard EM TotRet Dbt Instl B EUR Hdg Inc -1% -1% -6% -2% 1% 892M 2015-06-30
Lazard EM TotRet Dbt Instl B USD Acc -1% -1% -6% -1% 1% 994M 2015-06-30
Lazard EM TotRet Dbt Instl EUR Hdg Inc -1% -1% -5% -1% 0% 892M 2015-06-30
Lazard EM TotRet Dbt Instl EUR Hgd Acc -1% -1% -5% -1% 1% 892M 2015-06-30
Lazard EM TotRet Dbt Instl GBP Hdg Acc -1% -1% -5% -1% 1% 632M 2015-06-30
Lazard EM TotRet Dbt Instl JPY Hdg Acc -1% 0% -2% 0% 0% 4295M 2015-06-30
Lazard Emerg Mkts Alloc USD Inst Acc -2% 0% -10% 0% 1% 32M 2015-06-30
Lazard Emerg Mkts Alloc USD Inst Inc -2% 0% -10% 0% -2% 32M 2015-06-30
Lazard Emerg Mkts Alloc £ Hdg Inst Inc -1% 0% -10% 0% -2% 20M 2015-06-30
Lazard Emerg Mkts Core Eq Instl EUR Acc -4% -1% 18% 13% 22% 63M 2015-06-30
Lazard Emerg Mkts Core Eq Instl USD Acc -3% 1% -3% 4% 1% 70M 2015-06-30
Lazard Emerg Mkts Core Eq Instl USD Inc -3% 1% 0% 4% -1% 70M 2015-06-30
Lazard Emerg Mkts Dbt Blnd Ins CHF H Acc -1% 0% 0% -1% -5% 1640M 2015-06-30
Lazard Emerg Mkts Dbt Blnd US$ Ins Acc -1% -1% -11% -2% -4% 1755M 2015-06-30
Lazard Emerg Mkts Dbt Blnd € Hdg Ins Acc -1% -1% -11% -2% -5% 1575M 2015-06-30
Lazard Emerg Mkts Dbt Blnd € Ins K Inc -3% -4% 0% 6% 5% 1575M 2015-06-30

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