|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
148280289
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1509.82
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.19
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.78
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.63
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.22
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.64
|
-
|
-
|
23.03
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.33
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Hedged Fonds
|
141452307
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.32
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund BP Dist EUR Fonds
|
121252595
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.38
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund C Acc EUR Fonds
|
136233525
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.39
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund C Dist EUR Fonds
|
136233543
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.43
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund EA Acc EUR Fonds
|
121252728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.70
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund EA Dist EUR Fonds
|
121252591
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.70
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund EZ Acc EUR Fonds
|
147066827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund S Dist EUR Fonds
|
135922643
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
496.75
|
|
Lazard Pan-European Small Cap Fund A Acc EUR Fonds
|
48200794
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.03
|
-5.15
|
-
|
5.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.