|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
16.29
|
24.74
|
-
|
2070.58
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
16.33
|
26.13
|
-
|
2070.58
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
18.14
|
23.91
|
-3.99
|
2070.58
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.39
|
15.18
|
0.21
|
2070.58
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.11
|
19.29
|
-6.03
|
2070.58
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
2.72
|
12.93
|
-3.02
|
2070.58
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
12.57
|
13.51
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.37
|
16.95
|
-9.08
|
2070.58
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
14.59
|
20.38
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
13.13
|
17.38
|
-
|
2070.58
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
15.63
|
23.85
|
-
|
2070.58
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
17.36
|
21.47
|
-7.11
|
2070.58
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.72
|
12.91
|
-3.05
|
2070.58
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
15.62
|
23.83
|
-0.06
|
2070.58
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
17.36
|
21.46
|
-7.13
|
2070.58
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.10
|
19.23
|
-6.10
|
2070.58
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.39
|
15.14
|
0.17
|
2070.58
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
6.83
|
-
|
-
|
2070.58
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
6.22
|
10.85
|
-5.08
|
2070.58
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
7.57
|
25.34
|
19.33
|
2644.99
|
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