|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
13.82
|
25.76
|
-
|
1801.88
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
14.25
|
27.25
|
8.29
|
1801.88
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
13.37
|
25.91
|
0.98
|
1801.88
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.13
|
17.25
|
6.41
|
1801.88
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.77
|
20.31
|
-1.68
|
1801.88
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
11.39
|
14.96
|
2.98
|
1801.88
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
9.47
|
14.16
|
-
|
1801.88
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.02
|
17.95
|
-4.88
|
1801.88
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
11.63
|
21.15
|
0.89
|
1801.88
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
10.45
|
17.35
|
-2.37
|
1801.88
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.55
|
24.94
|
5.03
|
1801.88
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
12.61
|
23.42
|
-2.30
|
1801.88
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.38
|
14.93
|
2.94
|
1801.88
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.55
|
24.92
|
5.02
|
1801.88
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.61
|
23.41
|
-2.32
|
1801.88
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.75
|
20.25
|
-1.75
|
1801.88
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.12
|
17.21
|
6.36
|
1801.88
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
14.32
|
-
|
-
|
1801.88
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
13.55
|
16.35
|
3.82
|
1801.88
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
4.52
|
28.99
|
16.34
|
2865.69
|
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