|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
11.72
|
24.19
|
-
|
2294.07
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
11.84
|
25.79
|
-
|
2294.07
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
12.68
|
25.45
|
1.43
|
2294.07
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.31
|
12.58
|
4.01
|
2294.07
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.71
|
18.75
|
-1.30
|
2294.07
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
2.63
|
10.38
|
0.66
|
2294.07
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
8.22
|
13.04
|
-
|
2294.07
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.99
|
16.42
|
-4.50
|
2294.07
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
10.18
|
20.29
|
-
|
2294.07
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
8.89
|
17.44
|
-
|
2294.07
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.17
|
23.52
|
-
|
2294.07
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
11.93
|
22.98
|
-1.86
|
2294.07
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.62
|
10.35
|
0.62
|
2294.07
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.17
|
23.50
|
4.88
|
2294.07
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.93
|
22.96
|
-1.89
|
2294.07
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.69
|
18.69
|
-1.37
|
2294.07
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.30
|
12.54
|
3.96
|
2294.07
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
9.10
|
-
|
-
|
2294.07
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
8.40
|
12.57
|
-0.08
|
2294.07
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
6.96
|
27.71
|
20.85
|
2490.67
|
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