|
Lazard Emerging Markets Corporate Debt Fund EA Dist EUR Hedged Fonds
|
53950223
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
56.07
|
|
Lazard Emerging Markets Corporate Debt Fund PK Acc USD Fonds
|
128428942
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.99
|
-
|
-
|
61.35
|
|
Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged Fonds
|
21164120
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.11
|
-18.42
|
-12.64
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Acc GBP Hedged Fonds
|
33271483
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.00
|
-17.04
|
-6.20
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Acc USD Fonds
|
20444740
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.59
|
-12.84
|
-1.81
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Dist GBP Fonds
|
30710532
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.45
|
-3.99
|
1.89
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Dist GBP Hedged Fonds
|
33271524
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.37
|
12.22
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Dist USD Fonds
|
26259606
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.58
|
-12.84
|
-1.61
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund B Acc EUR Hedged Fonds
|
37888776
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.08
|
-0.84
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund B Acc USD Fonds
|
36261135
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.93
|
-14.57
|
-5.08
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund E Acc EUR Hedged Fonds
|
43271250
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-14.12
|
-18.29
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund E Dist GBP Fonds
|
43490419
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund E Dist USD Fonds
|
43490420
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-11.48
|
-13.05
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund K Acc EUR Fonds
|
24012641
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
-2.22
|
4.47
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund X Acc EUR Hedged Fonds
|
26259628
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.22
|
-
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc CHF Hedged Fonds
|
31611694
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
11.20
|
14.47
|
-13.55
|
134.41
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc EUR Fonds
|
36634948
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.73
|
-
|
-
|
134.41
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc EUR Hedged Fonds
|
32195708
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-9.18
|
-
|
-
|
134.41
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc USD Fonds
|
30793587
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.36
|
30.60
|
3.10
|
134.41
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund B Acc EUR Hedged Fonds
|
50123067
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.66
|
-
|
-
|
134.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.