|
Lazard Global Equity Franchise Fund EA Acc USD Fonds
|
32639294
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.46
|
16.74
|
38.59
|
510.57
|
|
Lazard Global Equity Franchise Fund EA Dist EUR Fonds
|
37791329
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.41
|
60.26
|
45.96
|
510.57
|
|
Lazard Global Equity Franchise Fund EA Dist GBP Fonds
|
37428614
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.18
|
4.59
|
39.68
|
510.57
|
|
Lazard Global Equity Franchise Fund J Acc EUR Fonds
|
120129029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-6.26
|
-
|
-
|
510.57
|
|
Lazard Global Equity Franchise Fund J Acc GBP Fonds
|
111245613
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.19
|
4.60
|
-
|
510.57
|
|
Lazard Global Equity Franchise Fund J Acc USD Fonds
|
120129647
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.46
|
-
|
-
|
510.57
|
|
Lazard Global Equity Franchise Fund J Dist EUR Fonds
|
124937482
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-6.26
|
-
|
-
|
510.57
|
|
Lazard Global Equity Franchise Fund J Dist GBP Fonds
|
111245598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.18
|
4.59
|
-
|
510.57
|
|
Lazard Global Equity Franchise Fund J Dist USD Fonds
|
127959321
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.49
|
-
|
-
|
510.57
|
|
Lazard Global Equity Franchise Fund X Acc GBP Fonds
|
138320862
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.70
|
-
|
-
|
510.57
|
|
Lazard Global Equity Franchise Fund X Dist GBP Fonds
|
138320867
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.67
|
-
|
-
|
510.57
|
|
Lazard Global Income Fund A Acc EUR Fonds
|
54320180
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund AP Acc USD Fonds
|
39557996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-11.86
|
-8.91
|
-
|
15.41
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund BP Acc USD Fonds
|
38217268
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.76
|
-
|
-
|
15.41
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged Fonds
|
28045602
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
22.02
|
27.78
|
50.60
|
1692.15
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Fonds
|
19245991
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
24.75
|
36.73
|
62.32
|
1692.15
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc GBP Fonds
|
20909386
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
27.45
|
44.06
|
74.78
|
1692.15
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Fonds
|
39545147
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
37.42
|
60.78
|
72.84
|
1692.15
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Fonds
|
20710707
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.79
|
45.46
|
78.95
|
1692.15
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged Fonds
|
21731908
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
24.75
|
36.72
|
62.32
|
1692.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.