|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.44
|
16.90
|
14.91
|
2494.71
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
9.99
|
32.15
|
33.32
|
2494.71
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
8.09
|
25.21
|
23.69
|
2494.71
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.82
|
-
|
-
|
2494.71
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
8.12
|
26.17
|
24.04
|
2494.71
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
8.14
|
26.19
|
24.11
|
2494.71
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.36
|
-
|
-
|
2494.71
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.79
|
-
|
-
|
2494.71
|
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
7.78
|
24.06
|
19.69
|
2494.71
|
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.78
|
24.03
|
20.25
|
2494.71
|
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.09
|
25.21
|
23.69
|
2494.71
|
|
Lazard Credit Opportunities FC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.18
|
-
|
-
|
1192.02
|
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
2.98
|
11.26
|
-
|
1192.02
|
|
Lazard Credit Opportunities PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
0.41
|
-
|
-
|
1192.02
|
|
Lazard Credit Opportunities PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
4.98
|
-
|
-
|
1192.02
|
|
Lazard Credit Opportunities PC USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.03
|
-
|
-
|
1192.02
|
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.98
|
11.26
|
-
|
1192.02
|
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.37
|
12.08
|
-
|
1192.02
|
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
0.84
|
4.49
|
-
|
1192.02
|
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
2.29
|
9.03
|
-
|
1192.02
|
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