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 $ 10% 10% -2% 6% -5% 241M 2015-04-30
Lazard Developing Mkts Eq Instl Acc Stg£ 7% 8% 6% 7% -2% 157M 2015-04-30
Lazard Developing Mkts Eq Instl Inc Stg£ 7% 8% 6% 7% 0% 157M 2015-04-30
Lazard Developing Mkts Eq € Instl Acc 6% 11% 20% 14% 1% 215M 2015-04-30
Lazard Developing Mkts Eq € Instl Dis 6% 11% 20% 14% 0% 215M 2015-04-30
Lazard EM Bond Inst USD Acc 1% 2% 3% 3% 5% 16M 2015-04-30
Lazard EM Bond Instl EUR Hgd Acc NAV 1% 2% 3% 3% 4% 15M 2015-04-30
Lazard EM Local Debt Inst USD Acc 2% -1% -9% -1% -1% 242M 2015-04-30
Lazard EM Local Debt Instl EUR Hgd 2% -2% -9% -1% -1% 216M 2015-04-30
Lazard EM Local Debt Instl GBP Hgd 2% -1% -9% -1% 0% 157M 2015-04-30
Lazard EM Local Debt Instl USD Inc 2% -1% -9% -1% -2% 242M 2015-04-30
Lazard EM Total Ret Dbt CHF H Instl Acc 1% 1% 0% 0% -2% 980M 2015-04-30
Lazard EM TotRet Dbt Inst USD Acc 0% 0% -2% 0% 2% 1046M 2015-04-30
Lazard EM TotRet Dbt Instl B EUR Hdg Acc 0% 0% -3% 0% 1% 933M 2015-04-30
Lazard EM TotRet Dbt Instl B EUR Hdg Inc 0% 0% -3% 0% 2% 933M 2015-04-30
Lazard EM TotRet Dbt Instl B USD Acc 0% 0% -3% 0% 1% 1046M 2015-04-30
Lazard EM TotRet Dbt Instl EUR Hdg Inc 0% 0% -2% 0% 0% 933M 2015-04-30
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0% 0% -2% 0% 1% 933M 2015-04-30
Lazard EM TotRet Dbt Instl GBP Hdg Acc 0% 0% -2% 0% 1% 680M 2015-04-30
Lazard EM TotRet Dbt Instl JPY Hdg Acc 2% 2% 1% 2% 2% 4295M 2015-04-30
Lazard Emerg Mkts Alloc USD Inst Acc 5% 4% -1% 3% 2% 33M 2015-04-30
Lazard Emerg Mkts Alloc USD Inst Inc 5% 4% -1% 3% -1% 33M 2015-04-30
Lazard Emerg Mkts Alloc £ Hdg Inst Inc 5% 4% -1% 3% -1% 21M 2015-04-30
Lazard Emerg Mkts Core Eq Instl EUR Acc 1% 8% 33% 16% 29% 65M 2015-04-30
Lazard Emerg Mkts Core Eq Instl USD Acc 5% 7% 7% 7% 3% 72M 2015-04-30
Lazard Emerg Mkts Core Eq Instl USD Inc 5% 7% 0% 7% 1% 72M 2015-04-30
Lazard Emerg Mkts Dbt Blnd Ins CHF H Acc 3% 1% 0% 1% -2% 1556M 2015-04-30
Lazard Emerg Mkts Dbt Blnd US$ Ins Acc 1% 0% -5% 0% -3% 1660M 2015-04-30
Lazard Emerg Mkts Dbt Blnd € Hdg Ins Acc 4% 2% 0% 3% -2% 1482M 2015-04-30
Lazard Emerg Mkts Dbt Blnd € Ins K Inc -2% 1% 0% 8% 7% 1482M 2015-04-30

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