|
Lazard Baylight US Large Cap Fund A Acc USD Fonds
|
147226361
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.74
|
-
|
-
|
515.85
|
|
Lazard Baylight US Large Cap Fund BP Acc EUR Fonds
|
147267029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
515.85
|
|
Lazard Baylight US Large Cap Fund EA Acc EUR Fonds
|
147193246
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.39
|
-
|
-
|
515.85
|
|
Lazard Baylight US Large Cap Fund EA Acc USD Fonds
|
147193241
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.96
|
-
|
-
|
515.85
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21.54
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.58
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.48
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.98
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20.41
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.49
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.88
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.49
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21.64
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.64
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.51
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.04
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21.92
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.93
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.80
|
-
|
-
|
749.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.