|
Lazard Baylight US Large Cap Fund A Acc USD Fonds
|
147226361
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.38
|
-
|
-
|
504.93
|
|
Lazard Baylight US Large Cap Fund BP Acc EUR Fonds
|
147267029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
504.93
|
|
Lazard Baylight US Large Cap Fund EA Acc EUR Fonds
|
147193246
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.16
|
-
|
-
|
504.93
|
|
Lazard Baylight US Large Cap Fund EA Acc USD Fonds
|
147193241
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.61
|
-
|
-
|
504.93
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20.60
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.62
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
14.06
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.00
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.48
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.52
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.89
|
-
|
-
|
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
|
14.53
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20.70
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.69
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
14.09
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.06
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20.98
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.97
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
14.38
|
-
|
-
|
749.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.