|
Lazard Baylight US Large Cap Fund A Acc USD Fonds
|
147226361
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
22.12
|
-
|
-
|
484.13
|
|
Lazard Baylight US Large Cap Fund BP Acc EUR Fonds
|
147267029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
484.13
|
|
Lazard Baylight US Large Cap Fund EA Acc EUR Fonds
|
147193246
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.98
|
-
|
-
|
484.13
|
|
Lazard Baylight US Large Cap Fund EA Acc USD Fonds
|
147193241
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
22.36
|
-
|
-
|
484.13
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.55
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.36
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.02
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.95
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.42
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.27
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.84
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.28
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.63
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.42
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.06
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.01
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.90
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.71
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.35
|
-
|
-
|
768.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.