|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
12.98
|
21.01
|
-
|
2416.88
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
13.12
|
23.27
|
40.31
|
2416.88
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
13.09
|
24.17
|
8.76
|
2416.88
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.80
|
7.02
|
10.29
|
2416.88
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.11
|
15.93
|
5.30
|
2416.88
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
7.10
|
4.93
|
6.73
|
2416.88
|
|
Lazard Convertible Global RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
9.53
|
10.45
|
-
|
2416.88
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.38
|
13.65
|
1.89
|
2416.88
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
11.53
|
17.99
|
31.51
|
2416.88
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
10.31
|
15.50
|
27.29
|
2416.88
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.44
|
21.03
|
35.32
|
2416.88
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
12.34
|
21.72
|
5.24
|
2416.88
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.09
|
4.90
|
6.71
|
2416.88
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.43
|
21.02
|
11.68
|
2416.88
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.33
|
21.70
|
5.21
|
2416.88
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.10
|
15.88
|
5.24
|
2416.88
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.79
|
6.98
|
10.23
|
2416.88
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
10.83
|
-
|
-
|
2416.88
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
10.29
|
5.43
|
4.44
|
2416.88
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
8.09
|
25.20
|
23.69
|
2494.71
|
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