|
Lazard Credit Opportunities RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-6.98
|
-
|
-
|
1297.18
|
|
Lazard Credit Opportunities RC H-USD Fonds
|
120120583
|
Lazard Frères Gestion
|
USD
|
-2.84
|
15.29
|
-
|
1297.18
|
|
Lazard Credit Opportunities RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-4.39
|
-
|
-
|
1316.74
|
|
Lazard Credit Opportunities RD H-USD Fonds
|
120120584
|
Lazard Frères Gestion
|
USD
|
-6.02
|
15.27
|
-
|
1297.18
|
|
Lazard Credit Opportunities TC EUR Fonds
|
2312240
|
Lazard Frères Gestion
|
EUR
|
-3.91
|
11.43
|
11.32
|
1297.18
|
|
Lazard Equity Inflation SRI E Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.45
|
34.30
|
24.80
|
35.07
|
|
Lazard Equity SRI PC EUR Fonds
|
1239421
|
Lazard Frères Gestion
|
EUR
|
8.09
|
46.35
|
56.90
|
907.81
|
|
Lazard Equity SRI PD EUR Fonds
|
12336386
|
Lazard Frères Gestion
|
EUR
|
8.09
|
46.35
|
56.90
|
907.81
|
|
Lazard Equity SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.31
|
43.22
|
50.85
|
907.81
|
|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
907.81
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
907.81
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.31
|
43.22
|
50.85
|
907.81
|
|
Lazard Equity SRI UB C EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.62
|
-
|
-
|
907.81
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.38
|
47.78
|
59.74
|
907.81
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.88
|
-
|
-
|
907.81
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
10.18
|
-
|
-
|
907.81
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.79
|
-
|
-
|
907.81
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
126555785
|
Lazard Frères Gestion
|
EUR
|
0.28
|
-
|
-
|
622.15
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
0.26
|
18.53
|
16.88
|
622.15
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.05
|
-
|
-
|
622.15
|