|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
7.37
|
15.51
|
-
|
1870.73
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
7.58
|
16.85
|
-
|
1870.73
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
8.88
|
15.27
|
-9.96
|
1870.73
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-3.78
|
6.14
|
-8.18
|
1870.73
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.48
|
10.56
|
-12.50
|
1870.73
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
-4.41
|
4.06
|
-11.14
|
1870.73
|
|
Lazard Convertible Global RC H-CHF Fonds
|
110760026
|
Lazard Frères Gestion
|
CHF
|
3.91
|
5.13
|
-
|
1870.73
|
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.79
|
8.39
|
-15.34
|
1870.73
|
|
Lazard Convertible Global RC H-HKD Fonds
|
|
Lazard Frères Gestion
|
HKD
|
5.86
|
11.38
|
-
|
1870.73
|
|
Lazard Convertible Global RC H-SGD Fonds
|
|
Lazard Frères Gestion
|
SGD
|
4.47
|
8.56
|
-
|
1870.73
|
|
Lazard Convertible Global RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
6.92
|
14.72
|
-
|
1870.73
|
|
Lazard Convertible Global RC USD Fonds
|
46085184
|
Lazard Frères Gestion
|
USD
|
8.15
|
13.00
|
-12.89
|
1870.73
|
|
Lazard Convertible Global RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-4.42
|
4.04
|
-11.17
|
1870.73
|
|
Lazard Convertible Global RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
6.92
|
14.71
|
-6.87
|
1870.73
|
|
Lazard Convertible Global RD USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.15
|
12.98
|
-12.91
|
1870.73
|
|
Lazard Convertible Global T H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.47
|
10.50
|
-12.56
|
1870.73
|
|
Lazard Convertible Global TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-3.78
|
6.10
|
-8.22
|
1870.73
|
|
Lazard Convertible Global TC GBP Fonds
|
47312319
|
Lazard Frères Gestion
|
GBP
|
0.75
|
-
|
-
|
1870.73
|
|
Lazard Convertible Global TD GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
0.08
|
1.47
|
-11.03
|
1870.73
|
|
Lazard Credit Fi SRI PC EUR Fonds
|
24198082
|
Lazard Frères Gestion
|
EUR
|
6.20
|
22.72
|
19.08
|
2644.67
|
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