|
Lazard Global Equity Advantage Fund A Acc USD Fonds
|
143115210
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.89
|
|
Lazard Global Equity Advantage Fund EA Acc USD Fonds
|
143115261
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.89
|
|
Lazard Global Equity Franchise Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund A Acc EUR Fonds
|
39547224
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.50
|
11.49
|
84.72
|
708.77
|
|
Lazard Global Equity Franchise Fund A Acc EUR Hedged Fonds
|
31791160
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.75
|
-
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund A Acc GBP Fonds
|
29044787
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.18
|
16.12
|
76.77
|
708.77
|
|
Lazard Global Equity Franchise Fund A Acc USD Fonds
|
28972535
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.78
|
28.28
|
84.95
|
708.77
|
|
Lazard Global Equity Franchise Fund A Dist EUR Hedged Fonds
|
31791165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.23
|
18.43
|
65.24
|
708.77
|
|
Lazard Global Equity Franchise Fund B Acc EUR Hedged Fonds
|
39547219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-18.21
|
-
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund B Acc GBP Fonds
|
38445171
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.50
|
13.89
|
71.08
|
708.77
|
|
Lazard Global Equity Franchise Fund B Dist GBP Fonds
|
39547228
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund BP Acc USD Fonds
|
39547234
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.80
|
24.87
|
76.83
|
708.77
|
|
Lazard Global Equity Franchise Fund C Acc CHF Fonds
|
127226499
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-1.09
|
-
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund C Acc CHF Hedged Fonds
|
127234551
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.88
|
-
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund C Acc EUR Fonds
|
47293485
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.60
|
11.83
|
85.73
|
708.77
|
|
Lazard Global Equity Franchise Fund C Acc GBP Fonds
|
38445101
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.28
|
16.47
|
77.48
|
708.77
|
|
Lazard Global Equity Franchise Fund C Acc USD Fonds
|
47496547
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.89
|
29.83
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund C Dist GBP Fonds
|
38445172
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.27
|
16.45
|
77.63
|
708.77
|
|
Lazard Global Equity Franchise Fund C Dist USD Fonds
|
122341544
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.89
|
-
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund EA Acc GBP Fonds
|
35264605
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.55
|
17.34
|
80.02
|
708.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.