|
Lazard Global Thematic Focus Fund J Dist GBP Fonds
|
114035587
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.17
|
25.11
|
-
|
279.02
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Fonds
|
48567136
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
29.88
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Hedged Fonds
|
131008888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
51.79
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Fonds
|
129895405
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
31.74
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Hedged Fonds
|
129895413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc JPY Fonds
|
21424433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
49.90
|
109.21
|
136.37
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
38.46
|
74.09
|
63.13
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
55.60
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
38.46
|
74.08
|
63.14
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
55.58
|
138.76
|
178.46
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
29.03
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
50.82
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
48.93
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
37.22
|
69.46
|
55.97
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
54.24
|
132.30
|
166.17
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
37.22
|
69.44
|
55.95
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
54.20
|
132.27
|
166.10
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
51.80
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund C Acc GBP Fonds
|
139063624
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
31.74
|
-
|
-
|
1467.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.