|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
15.40
|
25.45
|
-
|
2070.58
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
15.47
|
26.88
|
-
|
2070.58
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
17.20
|
25.24
|
-4.09
|
2070.58
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.19
|
15.69
|
0.12
|
2070.58
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.26
|
19.98
|
-6.19
|
2070.58
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
2.52
|
13.44
|
-3.10
|
2070.58
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
11.73
|
14.18
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.52
|
17.63
|
-9.23
|
2070.58
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
13.74
|
21.14
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
12.30
|
18.10
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
14.77
|
24.59
|
-
|
2070.58
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
16.42
|
22.78
|
-7.20
|
2070.58
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.51
|
13.42
|
-3.13
|
2070.58
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
14.77
|
24.58
|
-0.24
|
2070.58
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
16.42
|
22.76
|
-7.22
|
2070.58
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.25
|
19.92
|
-6.25
|
2070.58
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.18
|
15.65
|
0.07
|
2070.58
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
6.80
|
-
|
-
|
2070.58
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
6.13
|
11.30
|
-6.09
|
2070.58
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
7.32
|
25.93
|
18.90
|
2644.99
|
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