|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
9.29
|
8.65
|
26.18
|
2429.49
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
7.72
|
6.30
|
21.92
|
2429.49
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.65
|
10.86
|
28.91
|
2429.49
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
10.60
|
9.20
|
10.56
|
2429.49
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.89
|
2.19
|
9.17
|
2429.49
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.63
|
10.84
|
16.19
|
2429.49
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.59
|
9.19
|
10.53
|
2429.49
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.56
|
6.17
|
9.81
|
2429.49
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.58
|
4.21
|
12.78
|
2429.49
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
4.50
|
-
|
-
|
2429.49
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
4.07
|
1.02
|
4.55
|
2429.49
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
8.62
|
16.87
|
25.00
|
2360.2
|
|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.78
|
9.85
|
16.65
|
2360.2
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
10.37
|
23.38
|
34.32
|
2360.2
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
8.62
|
16.87
|
25.00
|
2360.2
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.37
|
-
|
-
|
2360.2
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
8.73
|
18.49
|
24.98
|
2360.2
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
8.75
|
18.52
|
25.19
|
2360.2
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.89
|
-
|
-
|
2360.2
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.12
|
-
|
-
|
2360.2
|
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