|
Lazard Credit Opportunities RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-4.05
|
-
|
-
|
1212.54
|
|
Lazard Credit Opportunities RC H-USD Fonds
|
120120583
|
Lazard Frères Gestion
|
USD
|
0.20
|
19.29
|
-
|
1212.54
|
|
Lazard Credit Opportunities RD EUR Fonds
|
124194637
|
Lazard Frères Gestion
|
EUR
|
-1.32
|
-
|
-
|
1212.54
|
|
Lazard Credit Opportunities RD H-USD Fonds
|
120120584
|
Lazard Frères Gestion
|
USD
|
-3.09
|
19.28
|
-
|
1212.54
|
|
Lazard Credit Opportunities TC EUR Fonds
|
2312240
|
Lazard Frères Gestion
|
EUR
|
-0.86
|
15.35
|
16.13
|
1212.54
|
|
Lazard Equity Inflation SRI E Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.45
|
34.30
|
24.80
|
35.07
|
|
Lazard Equity SRI PC EUR Fonds
|
1239421
|
Lazard Frères Gestion
|
EUR
|
15.13
|
52.07
|
55.43
|
883.79
|
|
Lazard Equity SRI PD EUR Fonds
|
12336386
|
Lazard Frères Gestion
|
EUR
|
15.13
|
52.07
|
55.43
|
883.79
|
|
Lazard Equity SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.30
|
48.82
|
49.47
|
883.79
|
|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
883.79
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
883.79
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.30
|
48.82
|
49.47
|
883.79
|
|
Lazard Equity SRI UB C EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.68
|
-
|
-
|
883.79
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.44
|
53.54
|
58.22
|
883.79
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
12.73
|
-
|
-
|
883.79
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
17.42
|
-
|
-
|
883.79
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
17.76
|
-
|
-
|
883.79
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
126555785
|
Lazard Frères Gestion
|
EUR
|
1.28
|
-
|
-
|
602.12
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
1.42
|
18.93
|
18.01
|
602.12
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.05
|
-
|
-
|
602.12
|
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