|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
0.55
|
-7.45
|
16.69
|
2635.8
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
-0.41
|
-8.95
|
13.43
|
2635.8
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
1.31
|
-5.22
|
19.57
|
2635.8
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
1.83
|
-7.70
|
15.86
|
2635.8
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-2.06
|
-10.24
|
13.36
|
2635.8
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
1.29
|
-5.23
|
21.71
|
2635.8
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
1.83
|
-7.72
|
15.82
|
2635.8
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.32
|
-9.32
|
14.91
|
2635.8
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-1.42
|
-8.46
|
17.11
|
2635.8
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
-0.63
|
-
|
-
|
2635.8
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
-1.02
|
-3.73
|
12.47
|
2635.8
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
7.83
|
11.75
|
31.67
|
2285.99
|
|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
4.94
|
5.30
|
23.31
|
2285.99
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
9.48
|
17.82
|
41.31
|
2285.99
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
7.83
|
11.74
|
31.67
|
2285.99
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.48
|
-
|
-
|
2285.99
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
7.90
|
12.99
|
29.77
|
2285.99
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
7.91
|
13.02
|
29.98
|
2285.99
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.11
|
-
|
-
|
2285.99
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.23
|
-
|
-
|
2285.99
|
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