Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.55
|
17.49
|
15.11
|
2494.71
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
10.08
|
32.81
|
33.57
|
2494.71
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
8.18
|
25.85
|
23.92
|
2494.71
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.92
|
-
|
-
|
2494.71
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
8.19
|
26.80
|
24.25
|
2494.71
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
8.22
|
26.82
|
24.32
|
2494.71
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.46
|
-
|
-
|
2494.71
|
Lazard Credit Fi SRI RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.92
|
-
|
-
|
2494.71
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
7.87
|
24.70
|
19.92
|
2494.71
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.87
|
24.67
|
20.49
|
2494.71
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.18
|
25.85
|
23.92
|
2494.71
|
Lazard Credit Opportunities FC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.05
|
-
|
-
|
1192.02
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
3.85
|
12.10
|
-
|
1192.02
|
Lazard Credit Opportunities PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
1.26
|
-
|
-
|
1192.02
|
Lazard Credit Opportunities PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
5.88
|
-
|
-
|
1192.02
|
Lazard Credit Opportunities PC USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.60
|
-
|
-
|
1192.02
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.85
|
12.10
|
-
|
1192.02
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.24
|
12.88
|
-
|
1192.02
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
1.69
|
5.24
|
-
|
1192.02
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
3.15
|
9.86
|
-
|
1192.02
|