Professional Investors
Dublin Offshore Daily Prices
 
 
 
 
Daily Prices

UK Onshore Funds
 
12 Noon Valuation March 09, 2010
 
  Global Equity Income 90.33 0.62 89.20 0.61
  Global Equity Income(acc)* 101.30 0.70 99.52 0.68
  UK Alpha 132.60 -0.50 131.30 -0.50
  UK Omega 120.00 -0.50 119.70 -0.50
  UK Omega(acc)* 124.50 -0.50 124.50 -0.50
  UK Income 456.00 -1.10 438.40 -1.00
  UK Income(acc)* 522.20 -1.30 702.00 -1.80
  UK Smaller Companies 853.60 -1.70 851.50 -1.80
  European Alpha 447.60 -1.20 445.30 -1.30
  Emerging Markets 226.70 1.20 227.30 1.20
  Emerging Markets(acc)* 237.10 1.20 236.30 1.30
  Euro Smaller Companies(acc)* 214.30 -0.60 208.30 -0.50
  Managed Balanced† 106.40 0.10 104.60 0.10
  Managed Equity 159.90 0.40 N/A N/A
  Corporate Bond 86.22 0.36 N/A N/A
  * Accumulation shares
† Formerly Private Balanced Fund
 
This site is issued and approved in the UK by Lazard Asset Management Limited, authorised and regulated by the Financial Services Authority. Please refer to Legal Notice for further details.
Sitemap  
© 2007 Lazard LLC