Lazard Global Convertibles Recovery Fund C Acc GBP Fonds
|
56636241
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.15
|
11.04
|
-
|
453.74
|
Lazard Global Convertibles Recovery Fund C Dist GBP Fonds
|
56636250
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.14
|
-
|
-
|
453.74
|
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Fonds
|
56464803
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
8.93
|
-2.63
|
-
|
453.74
|
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Fonds
|
56464801
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.90
|
2.15
|
-
|
453.74
|
Lazard Global Convertibles Recovery Fund EA Acc USD Fonds
|
56514736
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.31
|
5.36
|
-
|
453.74
|
Lazard Global Convertibles Recovery Fund EA Dist EUR Hedged Fonds
|
56464802
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.88
|
-6.45
|
-
|
430.66
|
Lazard Global Convertibles Recovery Fund J Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
453.74
|
Lazard Global Convertibles Recovery Fund J Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
453.74
|
Lazard Global Convertibles Recovery Fund P Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
453.74
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
10.30
|
2.12
|
16.38
|
125.78
|
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.21
|
-
|
-
|
157.08
|
Lombard Odier Funds III - High Yield Convertible Bond (EUR) MA Fonds
|
20407838
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.90
|
8.11
|
15.32
|
9.2
|
Lombard Odier Funds III - High Yield Convertible Bond (EUR) PA Fonds
|
20233702
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.32
|
6.45
|
12.28
|
9.2
|
Lombard Odier Funds III - High Yield Convertible Bond Syst Hdg (CHF) ID Fonds
|
32649810
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.61
|
7.02
|
-
|
9.2
|
Lombard Odier Funds III - High Yield Convertible Bond Syst Hdg (CHF) MA Fonds
|
32649875
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.52
|
6.77
|
-
|
9.2
|
Lord Abbett Convertible Fund Class A USD Accumulating Fonds
|
112253114
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.12
|
-
|
-
|
2.13
|
Lord Abbett Convertible Fund Class A USD Distributing Fonds
|
112251746
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.11
|
-
|
-
|
2.13
|
Lord Abbett Convertible Fund Class I USD Accumulating Fonds
|
112251694
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.99
|
-
|
-
|
2.13
|
Lord Abbett Convertible Fund Class I USD Distributing Fonds
|
112250035
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.98
|
-
|
-
|
2.13
|
Lord Abbett Convertible Fund Class N USD Accumulating Fonds
|
115742539
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.57
|
-
|
-
|
2.13
|