The German division of the global operating Lazard Asset Management presents itself…

   
 
   
    Professional asset management for institutional investors via segregated funds and advisory mandates…     With Lazard-managed mutual funds, a broad variety of investors can benefit from access to attractive investment solutions…
 
   
    At Lazard, we realize how difficult it can be to keep abreast of developments in today's markets and we hope the publications found inside can help you...     Information to and presentations from our client events...
 
 
 
    German Funds Close of Business 03.07.2008
     Fund Name ISIN Funds-
Currency
Inception
Date
Assets
under
Management (in m.)
Issue
Price
NAV Redemption
Price
Interim
Profit
Equity
Profit
(%)
Real Estate
Profit
TIS
    Lazard European HighYield   -Further Details-
    -Institutional Class DE0005319016 EUR 02.11.2000 31.05 35.93 34.88 34.88 0.00000 0.00 0 0.482
    Lazard European MicroCap   -Further Details-
    -Institutional Class DE000A0H1FW8 EUR 01.06.2006 79.75 90.57 88.79 87.01 0.08000 -12.33 0 0.078
     
 
    Irish Funds (Lazard Global Active Funds plc. *) Close of Business 03.07.2008
   
| Brochure | Annual Report | Semi-Annual Report | Prospectus | Distributions |

     Fund Name ISIN Funds-
Currency
Inception
Date
Assets
under
Management (in m.)
Issue
Price
NAV Redemption
Price
Interim
Profit
Equity
Profit
(%)
Real Estate
Profit
TIS
    Lazard European Equity Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0005060367 EUR 02.01.1985 123.06 2.0100 1.9181 1.9181 0.00020 27.94 0 0
    Lazard Pan European Equity Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0005060581 EUR 10.01.1992 34.01 1.0300 0.9771 0.9771 0.00010 20.43 0 0
    Lazard UK Equity Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0005062744 GBP 01.07.1996 32.57 1.7400 1.6545 1.6545 0.00000 3.96 0 0
    Lazard North American Equity Fund   Simplified ProspectusFact Sheet
    -X Class IE0005062074 USD 29.04.1983 28.95 1.3800 1.3753 1.3753 0.00000 15.04 0 0
    Lazard North American Equity Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0005062074 USD 29.04.1983 8.40 1.4000 1.3286 1.3286 0.00000 -13.78 0 0
    Lazard Japanese Equity Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0005061001 JPY 18.10.1991 1485.74 90.9500 86.6191 86.6191 0.00000 7.52 0 0
    Lazard Global Equity Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0005062520 USD 13.01.1993 6.81 1.4900 1.4192 1.4192 0.00000 14.71 0 0
    Lazard Emerging World Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0005022946 USD 29.04.1994 35.64 26.7900 25.5101 25.5101 0.00000 62.85 0 0
    Lazard Thematic Global Fund   Simplified ProspectusFact Sheet
    -Institutional Class IE0033830989 USD 31.01.2005 1094.43 149.9500 149.9545 149.9545 0.00000 -12.90 0 0
    Lazard Thematic Global Ex-Japan Fund   Simplified ProspectusFact Sheet
    -X Class IE0033830765 USD 02.04.2004 251.02 167.1100 167.1120 167.1120 0.01360 40.30 0 0
    Lazard Sterling High Quality Bond Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0030989614 GBP 08.04.1994 5.65 105.1900 100.1839 100.1839 1.09820 0.00 0 0.9604
    Lazard Sterling High Quality Bond Fund   Simplified ProspectusFact Sheet
    -Institutional Class IE00B04NK044 GBP 08.04.1994 35.31 100.8000 100.7957 100.7957 1.26240 0.00 0 0
    Lazard European High Yield Bond Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0030989499 EUR 01.11.1999 2.51 82.3900 78.4678 78.4678 0.03330 0.00 0 0.0324
    Lazard Global High Quality Bond Fund   Simplified ProspectusFact Sheet
    -Retail Class IE0030989507 USD 15.07.1983 15.76 135.4200 128.9704 128.9704 1.15980 0.00 0 1.07304
     
  * Lazard European High Quality Bond Fund: This fund is not funded
    Partner Funds
     Fund Name ISIN Funds-
Currency
Inception
Date
Assets
under
Management (in m.)
Issue
Price
NAV Redemption
Price
Interim
Profit
Equity
Profit
(%)
Real Estate
Profit
TIS
    BHW Lazard Short Term Plus - Further details -
    Gutmann Euro Absolute Return Anleihefonds - Further details -
    Gutmann Emerging Markets Balanced Portfolio - Further details -
     
 


 

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