|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
4.75
|
-3.94
|
22.40
|
2759.74
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
3.82
|
-5.41
|
19.08
|
2759.74
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
5.58
|
-1.59
|
25.42
|
2759.74
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
5.13
|
-5.26
|
24.38
|
2759.74
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.58
|
-3.48
|
27.16
|
2759.74
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
5.57
|
-1.61
|
31.65
|
2759.74
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
5.13
|
-5.27
|
24.32
|
2759.74
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.57
|
-5.84
|
24.26
|
2759.74
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.27
|
-1.57
|
31.38
|
2759.74
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
3.69
|
-
|
-
|
2759.74
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
3.20
|
0.76
|
18.09
|
2759.74
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
9.31
|
13.65
|
40.77
|
2302.72
|
|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
6.33
|
7.14
|
31.82
|
2302.72
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
10.97
|
19.80
|
51.05
|
2302.72
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
9.31
|
13.65
|
40.77
|
2302.72
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.97
|
-
|
-
|
2302.72
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
9.39
|
14.64
|
38.07
|
2302.72
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
9.41
|
14.66
|
38.29
|
2302.72
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.57
|
-
|
-
|
2302.72
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.74
|
-
|
-
|
2302.72
|
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