|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
4.47
|
21.97
|
7.06
|
2797.54
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
9.19
|
38.28
|
26.58
|
2797.54
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
6.98
|
31.35
|
16.71
|
2797.54
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
117433802
|
Lazard Frères Gestion
|
USD
|
9.03
|
-
|
-
|
2797.54
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
6.86
|
31.85
|
17.24
|
2797.54
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
6.87
|
31.88
|
17.28
|
2797.54
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.26
|
-
|
-
|
2797.54
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
117433583
|
Lazard Frères Gestion
|
USD
|
8.04
|
-
|
-
|
2797.54
|
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
6.38
|
29.87
|
14.11
|
2797.54
|
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.44
|
29.94
|
14.13
|
2797.54
|
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.98
|
31.35
|
16.71
|
2797.54
|
|
Lazard Credit Opportunities FC EUR Fonds
|
116307388
|
Lazard Frères Gestion
|
EUR
|
9.31
|
-
|
-
|
1338.83
|
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
9.09
|
12.41
|
17.38
|
1338.83
|
|
Lazard Credit Opportunities PC H-CHF Fonds
|
124194640
|
Lazard Frères Gestion
|
CHF
|
6.54
|
-
|
-
|
1338.83
|
|
Lazard Credit Opportunities PC H-USD Fonds
|
120120580
|
Lazard Frères Gestion
|
USD
|
11.52
|
-
|
-
|
1338.83
|
|
Lazard Credit Opportunities PC USD Fonds
|
120120572
|
Lazard Frères Gestion
|
USD
|
15.48
|
-
|
-
|
1338.83
|
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.10
|
12.41
|
17.38
|
1338.83
|
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.51
|
13.69
|
18.84
|
1338.83
|
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
110985661
|
Lazard Frères Gestion
|
CHF
|
7.00
|
5.58
|
-
|
1338.83
|
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
8.35
|
10.15
|
13.45
|
1338.83
|
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