|
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Fonds
|
56464803
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
10.70
|
15.62
|
1.81
|
485.01
|
|
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Fonds
|
56464801
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.38
|
24.33
|
10.42
|
485.01
|
|
Lazard Global Convertibles Recovery Fund EA Acc USD Fonds
|
56514736
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.17
|
32.28
|
18.36
|
485.01
|
|
Lazard Global Convertibles Recovery Fund J Acc GBP Fonds
|
136244740
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.92
|
-
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund J Dist GBP Fonds
|
136343833
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.94
|
-
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund P Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
485.95
|
|
Lazard Global Equity Advantage Fund A Acc USD Fonds
|
143115210
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.60
|
-
|
-
|
51.39
|
|
Lazard Global Equity Advantage Fund EA Acc EUR Fonds
|
14270835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
51.39
|
|
Lazard Global Equity Advantage Fund EA Acc USD Fonds
|
143115261
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.99
|
-
|
-
|
51.39
|
|
Lazard Global Equity Franchise Fund A Acc CHF Hedged Fonds
|
39548242
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
323.18
|
|
Lazard Global Equity Franchise Fund A Acc EUR Fonds
|
39547224
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-8.11
|
-3.65
|
19.95
|
323.18
|
|
Lazard Global Equity Franchise Fund A Acc EUR Hedged Fonds
|
31791160
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.75
|
-
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund A Acc GBP Fonds
|
29044787
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-6.75
|
-4.46
|
20.26
|
323.18
|
|
Lazard Global Equity Franchise Fund A Acc USD Fonds
|
28972535
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.13
|
2.95
|
17.66
|
323.18
|
|
Lazard Global Equity Franchise Fund A Dist EUR Hedged Fonds
|
31791165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.92
|
30.25
|
50.13
|
323.18
|
|
Lazard Global Equity Franchise Fund B Acc EUR Hedged Fonds
|
39547219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-18.21
|
-
|
-
|
323.18
|
|
Lazard Global Equity Franchise Fund B Acc GBP Fonds
|
38445171
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-7.35
|
-6.31
|
16.37
|
323.18
|
|
Lazard Global Equity Franchise Fund BP Acc USD Fonds
|
39547234
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.01
|
0.20
|
12.48
|
323.18
|
|
Lazard Global Equity Franchise Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
323.18
|
|
Lazard Global Equity Franchise Fund C Acc CHF Fonds
|
127226499
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-8.59
|
-
|
-
|
323.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.