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 $ -5% -6% -13% -13% -7% 257M 2014-12-31
Lazard Developing Mkts Eq Instl Acc Stg£ -5% -3% -7% -7% -4% 165M 2014-12-31
Lazard Developing Mkts Eq Instl Inc Stg£ -5% -3% -7% -7% -4% 165M 2014-12-31
Lazard Developing Mkts Eq € Instl Acc -2% -2% -1% -1% -5% 213M 2014-12-31
Lazard Developing Mkts Eq € Instl Dis -2% -2% -1% -1% -3% 213M 2014-12-31
Lazard EM Bond Inst USD Acc -3% -1% 5% 5% 4% 16M 2014-12-31
Lazard EM Bond Instl EUR Hgd Acc NAV -3% -2% 4% 4% 4% 13M 2014-12-31
Lazard EM Local Debt Inst USD Acc -5% -5% -5% -5% -1% 486M 2014-12-31
Lazard EM Local Debt Instl EUR Hgd -5% -5% -5% -5% -1% 402M 2014-12-31
Lazard EM Local Debt Instl GBP Hgd -5% -5% -5% -5% 0% 312M 2014-12-31
Lazard EM Local Debt Instl USD Inc -5% -5% -5% -5% -2% 486M 2014-12-31
Lazard EM Total Ret Dbt CHF H Instl Acc 0% 0% 0% 0% -3% 1167M 2014-12-31
Lazard EM TotRet Dbt Inst USD Acc -4% -3% 0% 0% 2% 1174M 2014-12-31
Lazard EM TotRet Dbt Instl B EUR Hdg Acc -4% -4% 0% 0% 1% 970M 2014-12-31
Lazard EM TotRet Dbt Instl B EUR Hdg Inc -4% -4% 0% 0% 2% 970M 2014-12-31
Lazard EM TotRet Dbt Instl B USD Acc -4% -4% 0% 0% 1% 1174M 2014-12-31
Lazard EM TotRet Dbt Instl EUR Hdg Inc -4% -3% 0% 0% 1% 970M 2014-12-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc -4% -3% 0% 0% 1% 970M 2014-12-31
Lazard EM TotRet Dbt Instl GBP Hdg Acc -4% -3% 0% 0% 2% 753M 2014-12-31
Lazard EM TotRet Dbt Instl JPY Hdg Acc -4% -2% 0% 0% 0% 4295M 2014-12-31
Lazard Emerg Mkts Alloc USD Inst Acc -5% -5% -6% -6% 1% 32M 2014-12-31
Lazard Emerg Mkts Alloc USD Inst Inc -5% -5% -6% -6% -3% 32M 2014-12-31
Lazard Emerg Mkts Alloc £ Hdg Inst Inc -5% -5% -6% -6% -2% 21M 2014-12-31
Lazard Emerg Mkts Core Eq Instl EUR Acc -1% 0% 0% 0% 16% 53M 2014-12-31
Lazard Emerg Mkts Core Eq Instl USD Acc -4% -3% -2% -2% 0% 64M 2014-12-31
Lazard Emerg Mkts Core Eq Instl USD Inc -4% -3% 0% 0% -5% 64M 2014-12-31
Lazard Emerging Markets Eq $ Instl S Acc -7% -6% -4% -4% 0% 1036M 2014-12-31
Lazard Emerging Markets Eq $ Instl S Inc -7% -6% -4% -4% 1% 1036M 2014-12-31
Lazard Emerging Markets Eq Instl € Inc -4% -2% 8% 8% 1% 856M 2014-12-31
Lazard Emerging Markets Eq £ Instl Inc -6% -2% 0% 0% 1% 664M 2014-12-31

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