Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.73
|
17.43
|
15.41
|
2494.71
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
10.34
|
32.92
|
34.11
|
2494.71
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
8.38
|
25.92
|
24.33
|
2494.71
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.17
|
-
|
-
|
2494.71
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
8.35
|
27.03
|
24.62
|
2494.71
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
8.38
|
27.06
|
24.70
|
2494.71
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.65
|
-
|
-
|
2494.71
|
Lazard Credit Fi SRI RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.17
|
-
|
-
|
2494.71
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
8.06
|
24.86
|
20.35
|
2494.71
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.07
|
24.83
|
20.92
|
2494.71
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.38
|
25.92
|
24.32
|
2494.71
|
Lazard Credit Opportunities FC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.88
|
-
|
-
|
1192.02
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
4.69
|
10.33
|
-
|
1192.02
|
Lazard Credit Opportunities PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.08
|
-
|
-
|
1192.02
|
Lazard Credit Opportunities PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
6.80
|
-
|
-
|
1192.02
|
Lazard Credit Opportunities PC USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.54
|
-
|
-
|
1192.02
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.69
|
10.33
|
-
|
1192.02
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.08
|
11.55
|
-
|
1192.02
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.51
|
3.92
|
-
|
1192.02
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
3.98
|
8.12
|
-
|
1192.02
|