|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
10.25
|
21.95
|
-
|
1834.45
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
10.53
|
23.25
|
-
|
1834.45
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
10.55
|
21.80
|
-7.85
|
1834.45
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.79
|
12.98
|
-4.51
|
1834.45
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.27
|
16.63
|
-10.54
|
1834.45
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
4.11
|
10.78
|
-7.60
|
1834.45
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
6.53
|
10.89
|
-
|
1834.45
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.57
|
14.35
|
-13.44
|
1834.45
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
8.63
|
17.37
|
-
|
1834.45
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
7.14
|
14.21
|
-
|
1834.45
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.86
|
21.02
|
-
|
1834.45
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
9.82
|
19.40
|
-10.84
|
1834.45
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.10
|
10.76
|
-7.62
|
1834.45
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.85
|
21.00
|
-4.72
|
1834.45
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.82
|
19.40
|
-10.86
|
1834.45
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.26
|
16.58
|
-10.60
|
1834.45
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.79
|
12.95
|
-4.56
|
1834.45
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
7.38
|
-
|
-
|
1834.45
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
6.64
|
8.54
|
-6.64
|
1834.45
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
5.07
|
22.99
|
17.90
|
2789.5
|
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