|
Lazard Nordic High Yield Bond Fund EA Acc EUR Fonds
|
121252728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.33
|
25.04
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund EA Dist EUR Fonds
|
121252591
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.36
|
25.08
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund EZ Acc EUR Fonds
|
147066827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.00
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund S Dist EUR Fonds
|
135922643
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.17
|
-
|
-
|
830.94
|
|
Lazard Pan-European Small Cap Fund A Acc EUR Fonds
|
48200794
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.03
|
-5.15
|
-
|
5.54
|
|
Lazard Pan-European Small Cap Fund B Acc EUR Fonds
|
31792136
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.35
|
-12.10
|
25.03
|
0.03
|
|
Lazard Pan-European Small Cap Fund C Acc EUR Fonds
|
30693896
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.19
|
-10.14
|
30.10
|
5.54
|
|
Lazard Pan-European Small Cap Fund C Acc GBP Fonds
|
36260955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.76
|
-
|
-
|
5.54
|
|
Lazard Pan-European Small Cap Fund C Dist EUR Fonds
|
31792103
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
5.54
|
|
Lazard Pan-European Small Cap Fund EA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
5.54
|
|
Lazard Rathmore Alternative Fund A Acc CHF Hedged Fonds
|
41671999
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.89
|
10.46
|
4.45
|
2223.32
|
|
Lazard Rathmore Alternative Fund A Acc EUR Hedged Fonds
|
41672024
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.88
|
16.95
|
12.67
|
2223.32
|
|
Lazard Rathmore Alternative Fund A Acc GBP Fonds
|
128517904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.16
|
12.84
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund A Acc GBP Hedged Fonds
|
41672018
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.38
|
21.66
|
20.54
|
2223.32
|
|
Lazard Rathmore Alternative Fund A Acc JPY Hedged Fonds
|
111735433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund A Acc USD Fonds
|
41671991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.38
|
22.10
|
22.33
|
2223.32
|
|
Lazard Rathmore Alternative Fund A Dist EUR Hedged Fonds
|
55495956
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund A Dist JPY Hedged Fonds
|
110403943
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
2.66
|
10.14
|
3.61
|
2223.32
|
|
Lazard Rathmore Alternative Fund BP Acc EUR Hedged Fonds
|
44961938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.88
|
13.98
|
7.05
|
2223.32
|
|
Lazard Rathmore Alternative Fund BP Acc USD Fonds
|
44961934
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.34
|
18.52
|
15.98
|
2223.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.