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% -4% -12% -4% -7% 239M 2015-03-31
Lazard Developing Mkts Eq Instl Acc Stg£ 2% 0% -1% 0% -4% 161M 2015-03-31
Lazard Developing Mkts Eq Instl Inc Stg£ 2% 0% -1% 0% -3% 161M 2015-03-31
Lazard Developing Mkts Eq € Instl Acc 3% 7% 12% 7% -1% 222M 2015-03-31
Lazard Developing Mkts Eq € Instl Dis 3% 7% 12% 7% -1% 222M 2015-03-31
Lazard EM Bond Inst USD Acc 0% 1% 3% 1% 4% 16M 2015-03-31
Lazard EM Bond Instl EUR Hgd Acc NAV 0% 1% 3% 1% 4% 15M 2015-03-31
Lazard EM Local Debt Inst USD Acc -3% -3% -11% -3% -1% 248M 2015-03-31
Lazard EM Local Debt Instl EUR Hgd -3% -4% -11% -4% -2% 231M 2015-03-31
Lazard EM Local Debt Instl GBP Hgd -3% -3% -10% -3% 0% 167M 2015-03-31
Lazard EM Local Debt Instl USD Inc -3% -3% -11% -3% -3% 248M 2015-03-31
Lazard EM Total Ret Dbt CHF H Instl Acc 0% 0% 0% 0% -3% 1011M 2015-03-31
Lazard EM TotRet Dbt Inst USD Acc 0% 0% -1% 0% 2% 1041M 2015-03-31
Lazard EM TotRet Dbt Instl B EUR Hdg Acc 0% 0% -3% 0% 1% 969M 2015-03-31
Lazard EM TotRet Dbt Instl B EUR Hdg Inc 0% 0% -3% 0% 2% 969M 2015-03-31
Lazard EM TotRet Dbt Instl B USD Acc 0% 0% -2% 0% 1% 1041M 2015-03-31
Lazard EM TotRet Dbt Instl EUR Hdg Inc 0% 0% -2% 0% 0% 969M 2015-03-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0% 0% -2% 0% 1% 969M 2015-03-31
Lazard EM TotRet Dbt Instl GBP Hdg Acc 0% 0% -1% 0% 1% 701M 2015-03-31
Lazard EM TotRet Dbt Instl JPY Hdg Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
Lazard Emerg Mkts Alloc USD Inst Acc -1% -1% -6% -1% 1% 31M 2015-03-31
Lazard Emerg Mkts Alloc USD Inst Inc -1% -1% -6% -1% -3% 31M 2015-03-31
Lazard Emerg Mkts Alloc £ Hdg Inst Inc -1% -1% -6% -1% -3% 21M 2015-03-31
Lazard Emerg Mkts Core Eq Instl EUR Acc 4% 15% 31% 15% 30% 63M 2015-03-31
Lazard Emerg Mkts Core Eq Instl USD Acc 0% 2% 2% 2% 0% 67M 2015-03-31
Lazard Emerg Mkts Core Eq Instl USD Inc 0% 2% 0% 2% -3% 67M 2015-03-31
Lazard Emerg Mkts Dbt Blnd Ins CHF H Acc -1% -1% 0% -1% -5% 1602M 2015-03-31
Lazard Emerg Mkts Dbt Blnd US$ Ins Acc -1% -1% -5% -1% -4% 1649M 2015-03-31
Lazard Emerg Mkts Dbt Blnd € Hdg Ins Acc -1% -1% -3% -1% -4% 1536M 2015-03-31
Lazard Emerg Mkts Dbt Blnd € Ins K Inc 3% 11% 0% 11% 10% 1536M 2015-03-31

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