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 EM Bond Inst USD Acc 1% 0% 7% 8% 5% 17M 2014-10-31
Lazard EM Bond Instl EUR Hgd Acc NAV 1% 0% 7% 8% 5% 13M 2014-10-31
Lazard EM Local Debt Inst USD Acc 1% -3% -2% 1% 0% 634M 2014-10-31
Lazard EM Local Debt Instl EUR Hgd 1% -3% -2% 1% 0% 506M 2014-10-31
Lazard EM Local Debt Instl GBP Hgd 1% -3% -2% 1% 3% 396M 2014-10-31
Lazard EM Local Debt Instl USD Inc 1% -3% -2% 1% 0% 634M 2014-10-31
Lazard EM TotRet Dbt Inst USD Acc 0% 0% 3% 4% 3% 1221M 2014-10-31
Lazard EM TotRet Dbt Instl B EUR Hdg Acc 0% 0% 2% 4% 2% 974M 2014-10-31
Lazard EM TotRet Dbt Instl B EUR Hdg Inc 0% 0% 2% 4% 4% 974M 2014-10-31
Lazard EM TotRet Dbt Instl B USD Acc 0% 0% 2% 4% 3% 1221M 2014-10-31
Lazard EM TotRet Dbt Instl EUR Hdg Inc 0% 0% 3% 4% 3% 974M 2014-10-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0% 0% 3% 4% 3% 974M 2014-10-31
Lazard EM TotRet Dbt Instl GBP Hdg Acc 0% 0% 4% 5% 3% 763M 2014-10-31
Lazard Emerg Mkts Alloc USD Inst Acc 1% -2% -2% 0% 4% 34M 2014-10-31
Lazard Emerg Mkts Alloc USD Inst Inc 1% -2% -2% 0% 0% 34M 2014-10-31
Lazard Emerg Mkts Alloc £ Hdg Inst Inc 1% -2% -2% 0% 0% 22M 2014-10-31
Lazard Emerging Markets Equity USD 2% -4% 0% 4% 4% 1033M 2014-10-31
Lazard Emerging World Inst USD 1% -3% 2% 3% 0% 25M 2014-10-31
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
Lazard Glbl Listed Infr Eq Instl £ Acc 2% 2% 16% 15% 20% 386M 2014-10-31
Lazard Global Listed Infrast A GBP 1% 8% 0% 4% -4% - 2012-02-29
Lazard Japanese Equity Institutional JPY 27% 1% 6% -3% 6% 837M 2014-09-30
Lazard Japanese Equity Institutional USD 20% -6% -4% -7% 5% 8M 2014-09-30
Lazard Sterling High Quality Bd Instl 0% 3% 6% 8% 4% 3M 2014-10-31
Lazard Thematic Global Institutional 0% -1% 7% 4% 7% 1060M 2014-10-31
Lazard Thematic Global Instl GBP 1% 4% 7% 7% 0% 663M 2014-10-31

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