|
Lazard Global Sustainable Equity Fund E Acc GBP Hedged Fonds
|
120949904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.52
|
38.78
|
-
|
152.99
|
|
Lazard Global Sustainable Equity Fund E Acc USD Fonds
|
114031836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.99
|
41.08
|
-
|
152.99
|
|
Lazard Global Sustainable Equity Fund E Dist EUR Fonds
|
114030451
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-6.94
|
26.31
|
-
|
152.99
|
|
Lazard Global Sustainable Equity Fund E Dist GBP Fonds
|
114033854
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.07
|
25.92
|
-
|
152.99
|
|
Lazard Global Sustainable Equity Fund E Dist USD Fonds
|
114030381
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.98
|
41.09
|
-
|
152.99
|
|
Lazard Global Sustainable Equity Fund EA Acc GBP Fonds
|
53947367
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.20
|
25.43
|
44.06
|
152.99
|
|
Lazard Global Sustainable Equity Fund EA Acc USD Fonds
|
29059815
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.85
|
40.53
|
39.85
|
152.99
|
|
Lazard Global Sustainable Equity Fund EA Dist GBP Fonds
|
55039411
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.20
|
25.43
|
44.30
|
152.99
|
|
Lazard Global Sustainable Fixed Income Fund A Acc EUR Fonds
|
48215429
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.35
|
-
|
-
|
2.64
|
|
Lazard Global Sustainable Fixed Income Fund A Acc USD Fonds
|
12878271
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-19.15
|
-15.18
|
-11.12
|
2.64
|
|
Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged Fonds
|
46640953
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.30
|
-21.22
|
-23.32
|
2.64
|
|
Lazard Global Thematic Focus Fund A Acc EUR Fonds
|
52792943
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-3.58
|
29.64
|
-
|
352.16
|
|
Lazard Global Thematic Focus Fund A Acc GBP Fonds
|
138622070
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.51
|
-
|
-
|
352.16
|
|
Lazard Global Thematic Focus Fund A Acc USD Fonds
|
51726076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.80
|
44.73
|
35.25
|
352.16
|
|
Lazard Global Thematic Focus Fund A Dist USD Fonds
|
52792949
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
352.16
|
|
Lazard Global Thematic Focus Fund AP Acc EUR Hedged Fonds
|
59847080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.08
|
-
|
-
|
352.16
|
|
Lazard Global Thematic Focus Fund BP Acc EUR Hedged Fonds
|
59865369
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.29
|
-
|
-
|
352.16
|
|
Lazard Global Thematic Focus Fund BP Acc USD Fonds
|
112751265
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.82
|
40.89
|
-
|
352.16
|
|
Lazard Global Thematic Focus Fund C Acc EUR Fonds
|
52792979
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-3.51
|
29.94
|
-
|
352.16
|
|
Lazard Global Thematic Focus Fund C Acc GBP Fonds
|
118688774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.59
|
29.57
|
-
|
352.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.