|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
18.12
|
27.29
|
-
|
1801.88
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
18.58
|
28.76
|
10.89
|
1801.88
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
17.46
|
26.98
|
4.11
|
1801.88
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
17.70
|
20.79
|
7.48
|
1801.88
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
16.03
|
21.79
|
0.63
|
1801.88
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
16.93
|
18.43
|
4.01
|
1801.88
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
13.60
|
15.54
|
-
|
1801.88
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.27
|
19.40
|
-2.64
|
1801.88
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
15.90
|
22.57
|
3.27
|
1801.88
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
14.64
|
18.73
|
-0.09
|
1801.88
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
17.85
|
26.41
|
7.56
|
1801.88
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
16.68
|
24.47
|
0.72
|
1801.88
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
16.91
|
18.40
|
3.97
|
1801.88
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
17.86
|
26.40
|
7.54
|
1801.88
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
16.67
|
24.46
|
0.70
|
1801.88
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
16.02
|
21.73
|
0.55
|
1801.88
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
17.69
|
20.75
|
7.42
|
1801.88
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
19.22
|
-
|
-
|
1801.88
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
18.44
|
20.84
|
5.67
|
1801.88
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
4.91
|
29.40
|
17.16
|
2865.69
|