|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
13.34
|
27.59
|
-
|
1801.55
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
13.78
|
28.83
|
11.07
|
1801.55
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
12.85
|
27.22
|
4.75
|
1801.55
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.88
|
21.36
|
6.29
|
1801.55
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.45
|
21.94
|
0.68
|
1801.55
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
13.13
|
18.99
|
2.86
|
1801.55
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
8.94
|
15.71
|
-
|
1801.55
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.70
|
19.53
|
-2.60
|
1801.55
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
11.45
|
22.64
|
3.31
|
1801.55
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
9.92
|
18.62
|
-0.26
|
1801.55
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.07
|
26.49
|
7.73
|
1801.55
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
12.08
|
24.70
|
1.34
|
1801.55
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.11
|
18.96
|
2.81
|
1801.55
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.07
|
26.47
|
7.71
|
1801.55
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.09
|
24.69
|
1.32
|
1801.55
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.43
|
21.87
|
0.60
|
1801.55
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.87
|
21.32
|
6.23
|
1801.55
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
12.16
|
-
|
-
|
1801.55
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
11.70
|
18.11
|
4.61
|
1801.55
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
3.60
|
27.12
|
16.34
|
2978.8
|
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