|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.08
|
19.79
|
6.38
|
2865.69
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
6.59
|
35.64
|
26.27
|
2865.69
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
4.52
|
28.99
|
16.34
|
2865.69
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
117433802
|
Lazard Frères Gestion
|
USD
|
6.44
|
-
|
-
|
2865.69
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
4.41
|
29.48
|
17.24
|
2865.69
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
4.42
|
29.52
|
17.28
|
2865.69
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.82
|
-
|
-
|
2865.69
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
117433583
|
Lazard Frères Gestion
|
USD
|
5.61
|
-
|
-
|
2865.69
|
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
3.94
|
27.53
|
14.07
|
2865.69
|
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.99
|
27.59
|
14.09
|
2865.69
|
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.52
|
28.99
|
16.34
|
2865.69
|
|
Lazard Credit Opportunities FC EUR Fonds
|
116307388
|
Lazard Frères Gestion
|
EUR
|
5.89
|
-
|
-
|
1368.53
|
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
5.69
|
14.20
|
17.54
|
1368.53
|
|
Lazard Credit Opportunities PC H-CHF Fonds
|
124194640
|
Lazard Frères Gestion
|
CHF
|
3.19
|
-
|
-
|
1368.53
|
|
Lazard Credit Opportunities PC H-USD Fonds
|
120120580
|
Lazard Frères Gestion
|
USD
|
7.98
|
-
|
-
|
1368.53
|
|
Lazard Credit Opportunities PC USD Fonds
|
120120572
|
Lazard Frères Gestion
|
USD
|
6.86
|
-
|
-
|
1368.53
|
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.69
|
14.20
|
17.54
|
1368.53
|
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.09
|
15.49
|
18.91
|
1368.53
|
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
110985661
|
Lazard Frères Gestion
|
CHF
|
3.63
|
7.24
|
-
|
1368.53
|
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
4.96
|
11.90
|
13.60
|
1368.53
|
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