|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
18.91
|
25.94
|
-
|
1755.08
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
19.20
|
27.28
|
4.40
|
1755.08
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
18.55
|
25.29
|
-2.12
|
1755.08
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.51
|
17.00
|
0.19
|
1755.08
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
16.66
|
20.40
|
-5.07
|
1755.08
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
13.75
|
14.72
|
-3.04
|
1755.08
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
14.52
|
14.43
|
-
|
1755.08
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.89
|
18.05
|
-8.16
|
1755.08
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
17.01
|
21.23
|
-2.56
|
1755.08
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
15.38
|
17.74
|
-5.54
|
1755.08
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
18.47
|
24.97
|
1.27
|
1755.08
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
17.76
|
22.83
|
-5.31
|
1755.08
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.74
|
14.70
|
-3.07
|
1755.08
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
18.46
|
24.96
|
1.25
|
1755.08
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
17.76
|
22.83
|
-5.32
|
1755.08
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
16.65
|
20.35
|
-5.14
|
1755.08
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.50
|
16.97
|
0.14
|
1755.08
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
16.12
|
-
|
-
|
1755.08
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
15.28
|
13.10
|
-1.79
|
1755.08
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
6.22
|
31.09
|
16.98
|
2797.54
|
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