|
Lazard Credit Fi SRI PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.51
|
17.60
|
16.60
|
2494.71
|
|
Lazard Credit Fi SRI PC H-USD Fonds
|
30816707
|
Lazard Frères Gestion
|
USD
|
10.09
|
33.20
|
35.59
|
2494.71
|
|
Lazard Credit Fi SRI PD EUR Fonds
|
39773954
|
Lazard Frères Gestion
|
EUR
|
8.15
|
26.17
|
25.67
|
2494.71
|
|
Lazard Credit Fi SRI PD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.93
|
-
|
-
|
2494.71
|
|
Lazard Credit Fi SRI PVC EUR Fonds
|
3850452
|
Lazard Frères Gestion
|
EUR
|
8.11
|
27.78
|
25.78
|
2494.71
|
|
Lazard Credit Fi SRI PVD EUR Fonds
|
25079164
|
Lazard Frères Gestion
|
EUR
|
8.14
|
27.82
|
25.98
|
2494.71
|
|
Lazard Credit Fi SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.42
|
-
|
-
|
2494.71
|
|
Lazard Credit Fi SRI RD H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
8.96
|
-
|
-
|
2494.71
|
|
Lazard Credit Fi SRI RVC EUR Fonds
|
10348442
|
Lazard Frères Gestion
|
EUR
|
7.82
|
25.59
|
21.37
|
2494.71
|
|
Lazard Credit Fi SRI RVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.84
|
25.57
|
21.95
|
2494.71
|
|
Lazard Credit Fi SRI TC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.16
|
26.18
|
25.67
|
2494.71
|
|
Lazard Credit Opportunities FC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.37
|
-
|
-
|
1192.02
|
|
Lazard Credit Opportunities PC EUR Fonds
|
2312248
|
Lazard Frères Gestion
|
EUR
|
4.17
|
8.91
|
-
|
1192.02
|
|
Lazard Credit Opportunities PC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
1.59
|
-
|
-
|
1192.02
|
|
Lazard Credit Opportunities PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
6.27
|
-
|
-
|
1192.02
|
|
Lazard Credit Opportunities PC USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
9.71
|
-
|
-
|
1192.02
|
|
Lazard Credit Opportunities PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.17
|
8.91
|
-
|
1192.02
|
|
Lazard Credit Opportunities PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.57
|
10.47
|
-
|
1192.02
|
|
Lazard Credit Opportunities PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.02
|
2.91
|
-
|
1192.02
|
|
Lazard Credit Opportunities RC EUR Fonds
|
2312235
|
Lazard Frères Gestion
|
EUR
|
3.47
|
6.73
|
-
|
1192.02
|
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