|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
12.13
|
23.36
|
-
|
1809.42
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
12.56
|
24.72
|
10.15
|
1809.42
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
11.45
|
22.03
|
3.36
|
1809.42
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.22
|
19.45
|
6.82
|
1809.42
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.23
|
18.04
|
-0.12
|
1809.42
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
12.47
|
17.12
|
3.37
|
1809.42
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
7.79
|
11.95
|
-
|
1809.42
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.50
|
15.72
|
-3.37
|
1809.42
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
10.14
|
18.71
|
2.48
|
1809.42
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
8.80
|
14.96
|
-0.94
|
1809.42
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.87
|
22.45
|
6.83
|
1809.42
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
10.70
|
19.61
|
-0.01
|
1809.42
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.46
|
17.08
|
3.33
|
1809.42
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.87
|
22.44
|
6.81
|
1809.42
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.70
|
19.60
|
-0.03
|
1809.42
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.21
|
17.98
|
-0.20
|
1809.42
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.21
|
19.41
|
6.77
|
1809.42
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
10.74
|
-
|
-
|
1809.42
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
10.06
|
16.83
|
3.62
|
1809.42
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
4.40
|
28.58
|
16.86
|
2956.93
|
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