|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-1.41
|
15.25
|
3.21
|
3140.16
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
2.83
|
30.67
|
23.67
|
3140.16
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
1.08
|
24.30
|
13.64
|
3140.16
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
117433802
|
Lazard Frères Gestion
|
USD
|
2.86
|
30.48
|
-
|
3140.16
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
1.11
|
24.77
|
14.79
|
3140.16
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
1.11
|
24.81
|
14.83
|
3140.16
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.41
|
21.81
|
-
|
3140.16
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
117433583
|
Lazard Frères Gestion
|
USD
|
1.94
|
26.62
|
-
|
3140.16
|
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
0.54
|
22.90
|
11.62
|
3140.16
|
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.58
|
22.96
|
11.64
|
3140.16
|
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
1.08
|
24.30
|
13.64
|
3140.16
|
|
Lazard Credit Opportunities FC EUR Fonds
|
116307388
|
Lazard Frères Gestion
|
EUR
|
-1.49
|
13.13
|
-
|
1381.55
|
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
-1.68
|
12.50
|
13.63
|
1381.55
|
|
Lazard Credit Opportunities PC H-CHF Fonds
|
124194640
|
Lazard Frères Gestion
|
CHF
|
-4.15
|
4.11
|
-
|
1381.55
|
|
Lazard Credit Opportunities PC H-USD Fonds
|
120120580
|
Lazard Frères Gestion
|
USD
|
0.14
|
18.79
|
-
|
1381.55
|
|
Lazard Credit Opportunities PC USD Fonds
|
120120572
|
Lazard Frères Gestion
|
USD
|
-3.48
|
21.74
|
-
|
1381.55
|
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-1.68
|
12.49
|
13.62
|
1381.55
|
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-1.31
|
13.77
|
14.81
|
1381.55
|
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
110985661
|
Lazard Frères Gestion
|
CHF
|
-3.74
|
5.45
|
-
|
1381.55
|
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
-2.35
|
10.24
|
9.83
|
1381.55
|