|
Lazard Emerging Markets Equity Fund S Acc USD Fonds
|
21962200
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
19.79
|
68.22
|
73.65
|
223.8
|
|
Lazard Emerging Markets Equity Fund S Dist EUR Fonds
|
38445306
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.97
|
-
|
-
|
223.8
|
|
Lazard Emerging Markets Equity Fund S Dist GBP Fonds
|
22336253
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.11
|
48.69
|
62.57
|
223.8
|
|
Lazard Emerging Markets Equity Fund S Dist USD Fonds
|
22336269
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
19.80
|
68.21
|
73.64
|
223.8
|
|
Lazard Emerging Markets Equity Fund SA Acc EUR Fonds
|
50778555
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.35
|
47.74
|
74.16
|
223.8
|
|
Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged Fonds
|
28971594
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.02
|
12.22
|
-9.57
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Fonds
|
38216609
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.21
|
11.48
|
5.35
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Fonds
|
11996704
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.56
|
19.15
|
-3.72
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund A Acc USD Fonds
|
11996705
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.94
|
28.29
|
6.89
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Fonds
|
30704747
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.56
|
19.15
|
-3.71
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Fonds
|
14006219
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.40
|
24.73
|
2.48
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund A Dist USD Fonds
|
18919523
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.94
|
28.28
|
6.89
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Fonds
|
30704758
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.27
|
17.70
|
-5.86
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund B Acc USD Fonds
|
29306372
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.64
|
26.65
|
4.47
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund B Dist USD Fonds
|
29303151
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.64
|
-
|
-
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund BP Acc USD Fonds
|
39545152
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.13
|
25.45
|
-
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
780.62
|
|
Lazard Emerging Markets Local Debt Fund I Acc CHF Fonds
|
34458411
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-1.79
|
6.78
|
-6.90
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Fonds
|
112115666
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.56
|
-
|
-
|
515.45
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Hedged Fonds
|
112113600
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
515.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.