Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.34
|
-18.63
|
12.18
|
2877.64
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
7.16
|
-15.28
|
21.49
|
2877.64
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
6.19
|
-16.27
|
18.62
|
2877.64
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.09
|
-13.30
|
24.24
|
2877.64
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
6.52
|
-18.01
|
15.46
|
2877.64
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.77
|
-11.80
|
21.44
|
2877.64
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.09
|
-13.31
|
-
|
2877.64
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
6.52
|
-18.02
|
15.37
|
2877.64
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.01
|
-17.04
|
15.87
|
2877.64
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.49
|
-10.06
|
25.46
|
2877.64
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
-
|
-
|
-
|
2877.64
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
5.27
|
-12.51
|
18.43
|
2877.64
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
14.24
|
6.35
|
19.55
|
2062.53
|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
11.24
|
1.09
|
12.79
|
2062.53
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
15.81
|
11.90
|
28.94
|
2062.53
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
14.24
|
6.35
|
19.55
|
2062.53
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
15.78
|
-
|
-
|
2062.53
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
14.61
|
7.32
|
18.74
|
2062.53
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
14.63
|
7.34
|
18.86
|
2062.53
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.48
|
-
|
-
|
2062.53
|