|
Lazard Emerging Markets Local Debt Fund A Acc USD Fonds
|
11996705
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.86
|
22.83
|
10.40
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Fonds
|
30704747
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.09
|
14.93
|
-1.30
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Fonds
|
14006219
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
13.33
|
20.66
|
6.01
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund A Dist USD Fonds
|
18919523
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.85
|
22.82
|
10.40
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Fonds
|
30704758
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.85
|
13.74
|
-3.31
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund B Acc USD Fonds
|
29306372
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.62
|
21.53
|
8.15
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund B Dist USD Fonds
|
29303151
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.64
|
-
|
-
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund BP Acc USD Fonds
|
39545152
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.99
|
20.09
|
-
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
780.62
|
|
Lazard Emerging Markets Local Debt Fund I Acc CHF Fonds
|
34458411
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
8.21
|
9.12
|
-3.58
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Fonds
|
112115666
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.71
|
16.24
|
-
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Hedged Fonds
|
112113600
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
|
42455053
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.23
|
24.05
|
12.16
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund P Dist USD Fonds
|
42455054
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.23
|
24.05
|
12.16
|
576.44
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc CHF Hedged Fonds
|
139652043
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
27.97
|
-
|
-
|
97.77
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc USD Fonds
|
52750343
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
33.92
|
63.97
|
46.81
|
97.77
|
|
Lazard Emerging Markets Managed Volatility Fund A Dist EUR Hedged Fonds
|
54357218
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
64.32
|
|
Lazard Emerging Markets Managed Volatility Fund I Acc CHF Fonds
|
52608356
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
27.43
|
45.79
|
28.36
|
97.77
|
|
Lazard Emerging Markets Managed Volatility FundX ACC CHF Fonds
|
139058105
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
27.88
|
-
|
-
|
97.77
|
|
Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds
|
13130139
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.40
|
0.64
|
-0.11
|
2.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.