|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-2.26
|
14.77
|
2.58
|
3140.16
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
1.94
|
30.18
|
23.14
|
3140.16
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
0.23
|
23.81
|
13.06
|
3140.16
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
117433802
|
Lazard Frères Gestion
|
USD
|
1.98
|
30.00
|
-
|
3140.16
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
0.32
|
24.28
|
14.30
|
3140.16
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
0.32
|
24.32
|
14.35
|
3140.16
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-0.45
|
21.33
|
-
|
3140.16
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
117433583
|
Lazard Frères Gestion
|
USD
|
1.07
|
26.16
|
-
|
3140.16
|
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
-0.26
|
22.42
|
11.14
|
3140.16
|
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-0.28
|
22.48
|
11.17
|
3140.16
|
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.23
|
23.81
|
13.05
|
3140.16
|
|
Lazard Credit Opportunities FC EUR Fonds
|
116307388
|
Lazard Frères Gestion
|
EUR
|
-3.25
|
12.38
|
-
|
1381.55
|
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
-3.44
|
11.75
|
11.37
|
1381.55
|
|
Lazard Credit Opportunities PC H-CHF Fonds
|
124194640
|
Lazard Frères Gestion
|
CHF
|
-5.89
|
3.41
|
-
|
1381.55
|
|
Lazard Credit Opportunities PC H-USD Fonds
|
120120580
|
Lazard Frères Gestion
|
USD
|
-1.70
|
17.97
|
-
|
1381.55
|
|
Lazard Credit Opportunities PC USD Fonds
|
120120572
|
Lazard Frères Gestion
|
USD
|
-6.65
|
19.89
|
-
|
1381.55
|
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-3.44
|
11.75
|
11.37
|
1381.55
|
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-3.07
|
13.02
|
12.68
|
1381.55
|
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
110985661
|
Lazard Frères Gestion
|
CHF
|
-5.49
|
4.74
|
-
|
1381.55
|
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
-4.09
|
9.50
|
7.65
|
1381.55
|
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