|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
774.36
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
774.36
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.20
|
38.86
|
101.00
|
774.36
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.39
|
43.95
|
113.63
|
774.36
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
774.36
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
-
|
-
|
-
|
774.36
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
774.36
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
370.18
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
7.58
|
16.80
|
40.97
|
370.18
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
4.62
|
-
|
-
|
370.18
|
|
Lazard Euro Corp High Yield PVD EUR Fonds
|
3863030
|
Lazard Frères Gestion
|
EUR
|
7.58
|
16.80
|
40.98
|
370.18
|
|
Lazard Euro Corp High Yield RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.66
|
-
|
-
|
370.18
|
|
Lazard Euro Corp High Yield RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
3.94
|
-
|
-
|
370.18
|
|
Lazard Euro Short Duration High Yield SRI EVC EUR Fonds
|
55559414
|
Lazard Frères Gestion
|
EUR
|
6.97
|
-
|
-
|
287.53
|
|
Lazard Euro Short Duration High Yield SRI PD EUR Fonds
|
55559419
|
Lazard Frères Gestion
|
EUR
|
6.77
|
-
|
-
|
287.53
|
|
Lazard Euro Short Duration High Yield SRI PVC EUR Fonds
|
55559416
|
Lazard Frères Gestion
|
EUR
|
6.84
|
-
|
-
|
287.53
|
|
Lazard Euro Short Duration High Yield SRI RC EUR Fonds
|
55559422
|
Lazard Frères Gestion
|
EUR
|
6.37
|
-
|
-
|
287.53
|
|
Lazard Euro Short Duration High Yield SRI RVC EUR Fonds
|
55559420
|
Lazard Frères Gestion
|
EUR
|
6.96
|
-
|
-
|
287.53
|
|
Lazard Euro Short Duration SRI IC Fonds
|
1518012
|
Lazard Frères Gestion
|
EUR
|
4.91
|
-
|
-
|
214.16
|
|
Lazard Euro Short Duration SRI ID Fonds
|
1524480
|
Lazard Frères Gestion
|
EUR
|
4.93
|
-
|
-
|
214.16
|
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