|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
10.33
|
-
|
-
|
2442.06
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
10.60
|
23.85
|
37.63
|
2442.06
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
11.59
|
24.49
|
11.21
|
2442.06
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.86
|
8.02
|
9.30
|
2442.06
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.76
|
16.54
|
7.18
|
2442.06
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
4.18
|
5.91
|
5.78
|
2442.06
|
|
Lazard Convertible Global RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.17
|
-6.81
|
-
|
2442.06
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.04
|
14.25
|
3.71
|
2442.06
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
9.35
|
18.89
|
29.63
|
2442.06
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
7.95
|
16.39
|
25.34
|
2442.06
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.93
|
21.61
|
32.85
|
2442.06
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
10.86
|
22.05
|
7.61
|
2442.06
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.17
|
5.88
|
5.75
|
2442.06
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.92
|
21.59
|
13.54
|
2442.06
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.85
|
22.03
|
7.58
|
2442.06
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.74
|
16.47
|
7.11
|
2442.06
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.85
|
7.97
|
9.25
|
2442.06
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
8.15
|
-
|
-
|
2442.06
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
7.74
|
8.45
|
2.50
|
2442.06
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
8.60
|
24.30
|
25.93
|
2405.0
|
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