|
Lazard Baylight US Small Cap Equity Fund EA Acc USD Fonds
|
134861431
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
28.31
|
-
|
-
|
694.78
|
|
Lazard Baylight US Small Cap Equity Fund EA Dist GBP Fonds
|
137109565
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.98
|
-
|
-
|
694.78
|
|
Lazard Baylight US Small Cap Equity Fund M Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
694.78
|
|
Lazard Baylight US Small Cap Equity Fund WW Dist EUR Fonds
|
134862219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.89
|
-
|
-
|
694.78
|
|
Lazard Baylight US Small Cap Equity Fund WW Dist GBP Fonds
|
134861430
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
27.09
|
-
|
-
|
694.78
|
|
Lazard Developing Markets Equity Fund A Acc EUR Fonds
|
20467334
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.09
|
15.32
|
-
|
0.06
|
|
Lazard Developing Markets Equity Fund C Acc GBP Fonds
|
20977502
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
0.06
|
|
Lazard Digital Health Fund A Acc EUR Fonds
|
115414955
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-9.00
|
-22.14
|
-
|
1.89
|
|
Lazard Digital Health Fund A Acc EUR Hedged Fonds
|
116606670
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund A Acc USD Fonds
|
115413533
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-5.14
|
-16.70
|
-
|
1.89
|
|
Lazard Digital Health Fund A Dist EUR Hedged Fonds
|
116606661
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.89
|
|
Lazard Digital Health Fund AP Acc EUR Hedged Fonds
|
116940777
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.89
|
|
Lazard Digital Health Fund BP Acc EUR Hedged Fonds
|
116644483
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.89
|
|
Lazard Digital Health Fund BP Dist EUR Hedged Fonds
|
116606678
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.89
|
|
Lazard Digital Health Fund C Acc EUR Hedged Fonds
|
116644520
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.89
|
|
Lazard Digital Health Fund C Acc GBP Fonds
|
116607873
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-5.40
|
-21.82
|
-
|
1.89
|
|
Lazard Digital Health Fund C Acc GBP Hedged Fonds
|
116606477
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund C Dist GBP Fonds
|
116755867
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund C Dist GBP Hedged Fonds
|
116756163
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund EA Acc EUR Fonds
|
116716814
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.