|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
9.77
|
19.93
|
-
|
1809.42
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
10.12
|
21.19
|
7.95
|
1809.42
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
9.56
|
19.41
|
1.37
|
1809.42
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.01
|
14.45
|
4.51
|
1809.42
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.93
|
14.71
|
-2.13
|
1809.42
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
8.30
|
12.22
|
1.13
|
1809.42
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
5.50
|
8.80
|
-
|
1809.42
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.22
|
12.46
|
-5.32
|
1809.42
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
7.90
|
15.35
|
0.41
|
1809.42
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
6.49
|
11.65
|
-2.99
|
1809.42
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.45
|
18.99
|
4.70
|
1809.42
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
8.83
|
17.05
|
-1.93
|
1809.42
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.29
|
12.19
|
1.09
|
1809.42
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.45
|
18.97
|
4.69
|
1809.42
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.83
|
17.04
|
-1.95
|
1809.42
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.91
|
14.65
|
-2.20
|
1809.42
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.00
|
14.41
|
4.45
|
1809.42
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
7.96
|
-
|
-
|
1809.42
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
7.46
|
12.76
|
2.35
|
1809.42
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
3.47
|
26.94
|
16.35
|
2980.38
|