|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
-3.17
|
21.38
|
-
|
1668.18
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
-2.76
|
22.60
|
-3.98
|
1668.18
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
-3.39
|
21.78
|
-9.30
|
1668.18
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-1.21
|
16.44
|
-6.65
|
1668.18
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-4.63
|
16.03
|
-13.16
|
1668.18
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
-1.86
|
14.16
|
-9.66
|
1668.18
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
-7.19
|
9.59
|
-
|
1668.18
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-5.27
|
13.74
|
-15.99
|
1668.18
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
-4.59
|
16.72
|
-10.94
|
1668.18
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
-6.05
|
12.58
|
-14.31
|
1668.18
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-3.36
|
20.36
|
-6.87
|
1668.18
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
-4.03
|
19.36
|
-12.26
|
1668.18
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-1.88
|
14.12
|
-9.70
|
1668.18
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-3.36
|
20.34
|
-6.89
|
1668.18
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
1.84
|
25.18
|
-2.88
|
1668.18
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-4.65
|
15.97
|
-13.23
|
1668.18
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-1.22
|
16.40
|
-6.70
|
1668.18
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
-6.51
|
-
|
-
|
1668.18
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
-6.58
|
10.44
|
-11.33
|
1668.18
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
0.43
|
23.98
|
14.20
|
3071.88
|
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