|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
14.14
|
26.79
|
-
|
1801.88
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
14.59
|
28.23
|
7.53
|
1801.88
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
13.23
|
26.55
|
0.61
|
1801.88
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.67
|
21.06
|
5.70
|
1801.88
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.13
|
21.30
|
-2.45
|
1801.88
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
14.91
|
18.70
|
2.29
|
1801.88
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
9.77
|
15.07
|
-
|
1801.88
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.39
|
18.92
|
-5.62
|
1801.88
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
12.01
|
22.06
|
0.11
|
1801.88
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
10.77
|
18.24
|
-3.18
|
1801.88
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.89
|
25.90
|
4.30
|
1801.88
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
12.48
|
24.05
|
-2.67
|
1801.88
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.90
|
18.67
|
2.25
|
1801.88
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.89
|
25.89
|
4.29
|
1801.88
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.48
|
24.04
|
-2.69
|
1801.88
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.12
|
21.24
|
-2.52
|
1801.88
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.66
|
21.02
|
5.64
|
1801.88
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
16.81
|
-
|
-
|
1801.88
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
16.01
|
19.90
|
3.33
|
1801.88
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
5.29
|
30.06
|
17.43
|
2865.69
|
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