|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
0.69
|
17.91
|
5.57
|
2978.8
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
5.04
|
33.56
|
26.18
|
2978.8
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
3.18
|
27.10
|
16.00
|
2978.8
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
117433802
|
Lazard Frères Gestion
|
USD
|
5.07
|
-
|
-
|
2978.8
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
3.10
|
27.59
|
16.85
|
2978.8
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
3.10
|
27.61
|
16.90
|
2978.8
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.49
|
-
|
-
|
2978.8
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
117433583
|
Lazard Frères Gestion
|
USD
|
4.16
|
-
|
-
|
2978.8
|
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
2.61
|
25.67
|
13.65
|
2978.8
|
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.67
|
25.73
|
13.67
|
2978.8
|
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.18
|
27.10
|
16.00
|
2978.8
|
|
Lazard Credit Opportunities FC EUR Fonds
|
116307388
|
Lazard Frères Gestion
|
EUR
|
3.39
|
-
|
-
|
1387.05
|
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
3.19
|
15.59
|
19.41
|
1387.05
|
|
Lazard Credit Opportunities PC H-CHF Fonds
|
124194640
|
Lazard Frères Gestion
|
CHF
|
0.66
|
7.06
|
-
|
1387.05
|
|
Lazard Credit Opportunities PC H-USD Fonds
|
120120580
|
Lazard Frères Gestion
|
USD
|
5.17
|
-
|
-
|
1387.05
|
|
Lazard Credit Opportunities PC USD Fonds
|
120120572
|
Lazard Frères Gestion
|
USD
|
3.37
|
-
|
-
|
1387.05
|
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.19
|
15.59
|
19.41
|
1387.05
|
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.58
|
16.90
|
20.45
|
1387.05
|
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
110985661
|
Lazard Frères Gestion
|
CHF
|
1.09
|
8.44
|
-
|
1387.05
|
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
2.49
|
13.27
|
15.42
|
1387.05
|
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