|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
9.56
|
18.36
|
-
|
1870.73
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
9.75
|
19.68
|
-
|
1870.73
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
11.19
|
18.42
|
-8.64
|
1870.73
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-2.69
|
7.46
|
-6.87
|
1870.73
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.60
|
13.23
|
-11.18
|
1870.73
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
-3.32
|
5.36
|
-9.87
|
1870.73
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
6.02
|
7.73
|
-
|
1870.73
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.90
|
11.01
|
-14.06
|
1870.73
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
8.01
|
14.09
|
-
|
1870.73
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
6.58
|
11.15
|
-
|
1870.73
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.08
|
17.51
|
-
|
1870.73
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
10.45
|
16.10
|
-11.61
|
1870.73
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-3.33
|
5.34
|
-9.90
|
1870.73
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.08
|
17.50
|
-5.46
|
1870.73
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.45
|
16.08
|
-11.63
|
1870.73
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.59
|
13.18
|
-11.24
|
1870.73
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-2.69
|
7.42
|
-6.92
|
1870.73
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
1.40
|
-
|
-
|
1870.73
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
0.71
|
3.32
|
-10.21
|
1870.73
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
6.06
|
22.70
|
18.92
|
2644.67
|
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