|
VisionFund - Emerging Markets Equity A-EUR Fonds
|
115742611
|
Lazard Asset Management LLC
|
EUR
|
42.15
|
72.26
|
-
|
609.8
|
|
VisionFund - Emerging Markets Equity B-USD Fonds
|
52560922
|
Lazard Asset Management LLC
|
USD
|
40.95
|
86.91
|
34.57
|
609.8
|
|
VisionFund - Emerging Markets Equity N-USD Fonds
|
52561087
|
Lazard Asset Management LLC
|
USD
|
42.22
|
92.52
|
41.68
|
609.8
|
|
Visionfund - Emerging Markets Equity A-CHF H Fonds
|
52560918
|
Lazard Asset Management LLC
|
CHF
|
34.32
|
62.71
|
8.87
|
609.8
|
|
Visionfund - Emerging Markets Equity A-EUR H Fonds
|
52560920
|
Lazard Asset Management LLC
|
EUR
|
37.66
|
74.28
|
19.09
|
609.8
|
|
Visionfund - Emerging Markets Equity A-USD Fonds
|
52560865
|
Lazard Asset Management LLC
|
USD
|
40.95
|
86.92
|
34.58
|
609.8
|
|
Visionfund - Emerging Markets Equity I-CHF H Fonds
|
52561032
|
Lazard Asset Management LLC
|
CHF
|
35.24
|
66.46
|
13.32
|
609.8
|
|
Visionfund - Emerging Markets Equity I-EUR H Fonds
|
52561033
|
Lazard Asset Management LLC
|
EUR
|
38.61
|
78.30
|
23.97
|
609.8
|
|
Visionfund - Emerging Markets Equity I-USD Fonds
|
52561031
|
Lazard Asset Management LLC
|
USD
|
41.93
|
91.23
|
40.09
|
609.8
|
|
Visionfund - Emerging Markets Equity J-EUR H Fonds
|
52561085
|
Lazard Asset Management LLC
|
EUR
|
38.86
|
78.81
|
24.36
|
609.8
|
|
Visionfund - Emerging Markets Equity J-USD Fonds
|
52561080
|
Lazard Asset Management LLC
|
USD
|
41.92
|
91.25
|
40.08
|
609.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.