|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
13.71
|
25.99
|
-
|
1809.42
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
14.14
|
27.43
|
9.54
|
1809.42
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
12.75
|
25.50
|
2.64
|
1809.42
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.59
|
20.47
|
6.68
|
1809.42
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.75
|
20.55
|
-0.66
|
1809.42
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
14.83
|
18.12
|
3.24
|
1809.42
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
9.34
|
14.38
|
-
|
1809.42
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.01
|
18.18
|
-3.89
|
1809.42
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
11.63
|
21.31
|
1.94
|
1809.42
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
10.33
|
17.47
|
-1.43
|
1809.42
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.43
|
25.11
|
6.24
|
1809.42
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
12.00
|
23.02
|
-0.70
|
1809.42
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.81
|
18.09
|
3.20
|
1809.42
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.44
|
25.10
|
6.23
|
1809.42
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.00
|
23.01
|
-0.72
|
1809.42
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.73
|
20.49
|
-0.73
|
1809.42
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.57
|
20.43
|
6.63
|
1809.42
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
14.19
|
-
|
-
|
1809.42
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
13.51
|
18.43
|
2.96
|
1809.42
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
4.52
|
29.45
|
16.95
|
2956.93
|
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