|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
8.15
|
22.10
|
-
|
1834.45
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
8.46
|
23.40
|
2.02
|
1834.45
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
8.75
|
21.55
|
-3.83
|
1834.45
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
1.52
|
13.08
|
-2.11
|
1834.45
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.21
|
16.77
|
-7.12
|
1834.45
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
0.86
|
10.88
|
-5.27
|
1834.45
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
4.51
|
11.05
|
-
|
1834.45
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.52
|
14.49
|
-10.14
|
1834.45
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
6.57
|
17.54
|
-4.69
|
1834.45
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
5.11
|
14.32
|
-7.47
|
1834.45
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
7.80
|
21.17
|
-1.03
|
1834.45
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
8.03
|
19.16
|
-6.95
|
1834.45
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.86
|
10.86
|
-5.30
|
1834.45
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
7.79
|
21.15
|
-1.05
|
1834.45
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.03
|
19.15
|
-6.97
|
1834.45
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.20
|
16.72
|
-7.19
|
1834.45
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
1.51
|
13.05
|
-2.16
|
1834.45
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
5.28
|
-
|
-
|
1834.45
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
4.53
|
9.23
|
-3.94
|
1834.45
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
4.44
|
32.79
|
16.87
|
2789.5
|
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