|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
15.77
|
24.54
|
-
|
2070.58
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
15.85
|
25.92
|
-
|
2070.58
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
17.54
|
23.74
|
-4.11
|
2070.58
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.78
|
14.93
|
-0.20
|
2070.58
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.61
|
19.08
|
-6.24
|
2070.58
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
3.10
|
12.69
|
-3.41
|
2070.58
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
12.08
|
13.31
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.87
|
16.74
|
-9.28
|
2070.58
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
14.10
|
20.18
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
12.64
|
17.17
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
15.14
|
23.64
|
-
|
2070.58
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
16.76
|
21.30
|
-7.23
|
2070.58
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.09
|
12.67
|
-3.45
|
2070.58
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
15.14
|
23.62
|
-0.27
|
2070.58
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
16.76
|
21.29
|
-7.25
|
2070.58
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.60
|
19.03
|
-6.30
|
2070.58
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.77
|
14.90
|
-0.25
|
2070.58
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
6.56
|
-
|
-
|
2070.58
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
5.91
|
10.52
|
-5.06
|
2070.58
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
7.65
|
25.44
|
19.46
|
2644.99
|
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