|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
13.97
|
30.30
|
-
|
2294.07
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
14.06
|
32.28
|
-
|
2294.07
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
14.86
|
33.89
|
5.39
|
2294.07
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.89
|
14.82
|
8.46
|
2294.07
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.93
|
24.65
|
2.59
|
2294.07
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
6.19
|
12.58
|
4.97
|
2294.07
|
|
Lazard Convertible Global RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
10.38
|
18.61
|
-
|
2294.07
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.19
|
22.20
|
-0.74
|
2294.07
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
12.42
|
26.50
|
-
|
2294.07
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
11.06
|
23.46
|
-
|
2294.07
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.36
|
29.88
|
-
|
2294.07
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
14.09
|
31.26
|
1.98
|
2294.07
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.18
|
12.56
|
4.94
|
2294.07
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.36
|
29.87
|
8.92
|
2294.07
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
14.09
|
31.24
|
1.95
|
2294.07
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.91
|
24.59
|
2.52
|
2294.07
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.88
|
14.78
|
8.41
|
2294.07
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
12.97
|
-
|
-
|
2294.07
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
12.30
|
13.50
|
3.09
|
2294.07
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
7.61
|
29.43
|
24.15
|
2490.67
|
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