|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
7.20
|
-2.33
|
25.29
|
2790.56
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
6.20
|
-3.73
|
22.00
|
2790.56
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.13
|
0.11
|
28.40
|
2790.56
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
7.11
|
-5.31
|
9.84
|
2790.56
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.68
|
3.03
|
13.72
|
2790.56
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.13
|
0.09
|
16.40
|
2790.56
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
7.11
|
-5.32
|
9.77
|
2790.56
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.98
|
-4.40
|
9.53
|
2790.56
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.41
|
5.06
|
17.48
|
2790.56
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
8.25
|
-
|
-
|
2790.56
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
7.25
|
2.49
|
13.77
|
2790.56
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
11.53
|
12.42
|
16.72
|
2270.34
|
|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
8.55
|
6.21
|
9.57
|
2270.34
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
13.21
|
18.57
|
25.76
|
2270.34
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
11.53
|
12.42
|
16.72
|
2270.34
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.20
|
-
|
-
|
2270.34
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
11.63
|
13.29
|
16.94
|
2270.34
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
11.65
|
13.31
|
17.08
|
2270.34
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.78
|
-
|
-
|
2270.34
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.72
|
-
|
-
|
2270.34
|
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