|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
855.48
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
855.48
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.83
|
30.61
|
91.82
|
855.48
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.97
|
35.38
|
103.85
|
855.48
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
855.48
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
-
|
-
|
-
|
855.48
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
855.48
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
363.08
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
6.83
|
16.02
|
30.81
|
363.08
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.05
|
-
|
-
|
363.08
|
|
Lazard Euro Corp High Yield PVD EUR Fonds
|
3863030
|
Lazard Frères Gestion
|
EUR
|
6.83
|
16.01
|
30.81
|
363.08
|
|
Lazard Euro Corp High Yield RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.91
|
-
|
-
|
363.08
|
|
Lazard Euro Corp High Yield RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
3.29
|
-
|
-
|
363.08
|
|
Lazard Euro Short Duration High Yield SRI EVC EUR Fonds
|
55559414
|
Lazard Frères Gestion
|
EUR
|
7.20
|
-
|
-
|
296.4
|
|
Lazard Euro Short Duration High Yield SRI PD EUR Fonds
|
55559419
|
Lazard Frères Gestion
|
EUR
|
7.07
|
-
|
-
|
296.4
|
|
Lazard Euro Short Duration High Yield SRI PVC EUR Fonds
|
55559416
|
Lazard Frères Gestion
|
EUR
|
7.07
|
-
|
-
|
296.4
|
|
Lazard Euro Short Duration High Yield SRI RC EUR Fonds
|
55559422
|
Lazard Frères Gestion
|
EUR
|
6.67
|
-
|
-
|
296.4
|
|
Lazard Euro Short Duration High Yield SRI RVC EUR Fonds
|
55559420
|
Lazard Frères Gestion
|
EUR
|
7.19
|
-
|
-
|
296.4
|
|
Lazard Euro Short Duration SRI IC Fonds
|
1518012
|
Lazard Frères Gestion
|
EUR
|
6.16
|
-
|
-
|
223.77
|
|
Lazard Euro Short Duration SRI ID Fonds
|
1524480
|
Lazard Frères Gestion
|
EUR
|
6.16
|
-
|
-
|
223.77
|
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