|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.04
|
20.48
|
14.96
|
2490.67
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
9.65
|
36.59
|
34.07
|
2490.67
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
7.61
|
29.43
|
24.15
|
2490.67
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.50
|
-
|
-
|
2490.67
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
7.37
|
30.34
|
24.18
|
2490.67
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
7.38
|
30.38
|
24.24
|
2490.67
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.88
|
-
|
-
|
2490.67
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.54
|
-
|
-
|
2490.67
|
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
7.05
|
28.10
|
19.95
|
2490.67
|
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.23
|
28.28
|
20.71
|
2490.67
|
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.61
|
29.43
|
24.15
|
2490.67
|
|
Lazard Credit Opportunities FC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.43
|
-
|
-
|
1223.75
|
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
7.23
|
12.28
|
-
|
1223.75
|
|
Lazard Credit Opportunities PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
4.64
|
-
|
-
|
1223.75
|
|
Lazard Credit Opportunities PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.41
|
-
|
-
|
1223.75
|
|
Lazard Credit Opportunities PC USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
15.23
|
-
|
-
|
1223.75
|
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.23
|
12.28
|
-
|
1223.75
|
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.64
|
13.48
|
-
|
1223.75
|
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.09
|
5.63
|
-
|
1223.75
|
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
6.50
|
10.02
|
-
|
1223.75
|