|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
17.42
|
24.40
|
-
|
1755.08
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
17.71
|
25.74
|
1.44
|
1755.08
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
17.21
|
23.69
|
-4.67
|
1755.08
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.55
|
15.42
|
-3.26
|
1755.08
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.22
|
18.94
|
-7.76
|
1755.08
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
11.82
|
13.17
|
-6.38
|
1755.08
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
13.13
|
13.06
|
-
|
1755.08
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.47
|
16.61
|
-10.75
|
1755.08
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
15.59
|
19.77
|
-5.30
|
1755.08
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
13.98
|
16.34
|
-8.18
|
1755.08
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
17.00
|
23.47
|
-1.61
|
1755.08
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
16.44
|
21.26
|
-7.76
|
1755.08
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.81
|
13.14
|
-6.41
|
1755.08
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
17.00
|
23.45
|
-1.62
|
1755.08
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
16.44
|
21.25
|
-7.78
|
1755.08
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.21
|
18.88
|
-7.82
|
1755.08
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.54
|
15.38
|
-3.31
|
1755.08
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
14.40
|
-
|
-
|
1755.08
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
13.56
|
11.58
|
-5.72
|
1755.08
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
6.39
|
31.28
|
16.85
|
2797.54
|
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