|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
4.27
|
27.05
|
-
|
1848.67
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
4.69
|
28.29
|
7.00
|
1848.67
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
3.75
|
27.63
|
0.97
|
1848.67
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.32
|
21.11
|
4.38
|
1848.67
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.64
|
21.39
|
-3.16
|
1848.67
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
6.61
|
18.75
|
1.01
|
1848.67
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
0.07
|
14.88
|
-
|
1848.67
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
1.95
|
19.00
|
-6.31
|
1848.67
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
2.71
|
22.14
|
-0.67
|
1848.67
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
1.13
|
17.89
|
-4.34
|
1848.67
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
4.05
|
25.96
|
3.78
|
1848.67
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
3.06
|
25.10
|
-2.32
|
1848.67
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.60
|
18.72
|
0.96
|
1848.67
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
4.04
|
25.94
|
3.76
|
1848.67
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
1.84
|
25.18
|
-2.88
|
1848.67
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.62
|
21.32
|
-3.24
|
1848.67
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.30
|
21.07
|
4.32
|
1848.67
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
4.37
|
-
|
-
|
1848.67
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
4.20
|
17.27
|
1.65
|
1848.67
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
0.09
|
24.10
|
13.52
|
3083.8
|
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