|
Lazard Thematic Inflation Opportunities Fund C Dist GBP Fonds
|
119033893
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged Fonds
|
120035074
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.99
|
13.21
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund EA Acc GBP Fonds
|
119035760
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.81
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund EA Dist EUR Hedged Fonds
|
120037776
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund EA Dist GBP Fonds
|
119036836
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.81
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Fonds
|
128832871
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.12
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged Fonds
|
128801553
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.16
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Acc GBP Fonds
|
119043985
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.97
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Acc USD Fonds
|
128819477
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.19
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Dist EUR Fonds
|
119037889
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Dist GBP Fonds
|
119033894
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.93
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Dist USD Fonds
|
119044525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.19
|
-
|
-
|
1.64
|
|
Lazard US Equity Concentrated Fund A Acc EUR Fonds
|
51012405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
45.28
|
|
Lazard US Equity Concentrated Fund A Acc USD Fonds
|
41792183
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.88
|
32.99
|
40.93
|
45.28
|
|
Lazard US Equity Concentrated Fund A Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.91
|
33.03
|
40.96
|
45.28
|
|
Lazard US Equity Concentrated Fund AP Acc EUR Fonds
|
54484413
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.73
|
-
|
-
|
45.28
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedged Fonds
|
36271632
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.70
|
22.25
|
22.02
|
45.28
|
|
Lazard US Equity Concentrated Fund B Acc USD Fonds
|
36273915
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.13
|
30.13
|
35.85
|
45.28
|
|
Lazard US Equity Concentrated Fund BP Acc USD Fonds
|
39545178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.58
|
28.17
|
32.47
|
45.28
|
|
Lazard US Equity Concentrated Fund BP Dist USD Fonds
|
40856534
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.58
|
28.20
|
32.50
|
45.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.