|
Lazard Credit Opportunities RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-6.39
|
-
|
-
|
1297.18
|
|
Lazard Credit Opportunities RC H-USD Fonds
|
120120583
|
Lazard Frères Gestion
|
USD
|
-2.25
|
15.41
|
-
|
1297.18
|
|
Lazard Credit Opportunities RD EUR Fonds
|
124194637
|
Lazard Frères Gestion
|
EUR
|
-3.80
|
-
|
-
|
1297.18
|
|
Lazard Credit Opportunities RD H-USD Fonds
|
120120584
|
Lazard Frères Gestion
|
USD
|
-5.47
|
15.37
|
-
|
1297.18
|
|
Lazard Credit Opportunities TC EUR Fonds
|
2312240
|
Lazard Frères Gestion
|
EUR
|
-3.33
|
11.52
|
11.67
|
1297.18
|
|
Lazard Equity Inflation SRI E Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.45
|
34.30
|
24.80
|
35.07
|
|
Lazard Equity SRI PC EUR Fonds
|
1239421
|
Lazard Frères Gestion
|
EUR
|
9.30
|
42.14
|
55.48
|
907.81
|
|
Lazard Equity SRI PD EUR Fonds
|
12336386
|
Lazard Frères Gestion
|
EUR
|
9.30
|
42.14
|
55.48
|
907.81
|
|
Lazard Equity SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.52
|
39.11
|
49.50
|
907.81
|
|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
907.81
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
907.81
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.52
|
39.11
|
49.50
|
907.81
|
|
Lazard Equity SRI UB C EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.82
|
-
|
-
|
907.81
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.59
|
43.53
|
58.29
|
907.81
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.03
|
-
|
-
|
907.81
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
11.41
|
-
|
-
|
907.81
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.80
|
-
|
-
|
907.81
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
126555785
|
Lazard Frères Gestion
|
EUR
|
0.87
|
-
|
-
|
622.15
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
1.02
|
18.85
|
17.53
|
622.15
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.05
|
-
|
-
|
622.15
|
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