|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
15.56
|
21.81
|
-
|
1755.08
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
15.82
|
23.14
|
-0.67
|
1755.08
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
15.72
|
21.08
|
-6.52
|
1755.08
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.32
|
13.20
|
-4.87
|
1755.08
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.40
|
16.47
|
-9.65
|
1755.08
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
8.61
|
10.99
|
-7.94
|
1755.08
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
11.36
|
10.71
|
-
|
1755.08
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.65
|
14.19
|
-12.58
|
1755.08
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
13.76
|
17.28
|
-7.25
|
1755.08
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
12.18
|
13.94
|
-10.05
|
1755.08
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
15.12
|
20.90
|
-3.65
|
1755.08
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
14.96
|
18.69
|
-9.56
|
1755.08
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.60
|
10.97
|
-7.97
|
1755.08
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
15.12
|
20.89
|
-3.67
|
1755.08
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
14.96
|
18.69
|
-9.58
|
1755.08
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.38
|
16.42
|
-9.71
|
1755.08
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.32
|
13.17
|
-4.92
|
1755.08
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
10.03
|
-
|
-
|
1755.08
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
9.19
|
10.40
|
-6.91
|
1755.08
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
6.98
|
31.35
|
16.71
|
2797.54
|
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