|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
12.39
|
27.39
|
-
|
2070.58
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
12.53
|
28.91
|
-
|
2070.58
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
14.18
|
27.56
|
-4.62
|
2070.58
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.67
|
15.93
|
-0.62
|
2070.58
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.32
|
21.79
|
-6.60
|
2070.58
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
0.02
|
13.67
|
-3.83
|
2070.58
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
8.88
|
15.96
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.60
|
19.39
|
-9.63
|
2070.58
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
10.85
|
23.12
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
9.42
|
20.01
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.85
|
26.58
|
-
|
2070.58
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
13.43
|
25.06
|
-7.71
|
2070.58
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.01
|
13.64
|
-3.86
|
2070.58
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.85
|
26.57
|
-0.69
|
2070.58
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.43
|
25.02
|
-7.74
|
2070.58
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.31
|
21.73
|
-6.66
|
2070.58
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.67
|
15.89
|
-0.67
|
2070.58
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
6.31
|
-
|
-
|
2070.58
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
5.55
|
12.14
|
-5.64
|
2070.58
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
6.62
|
26.92
|
19.03
|
2644.99
|
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