Lazard AM (DE) KAG Detail |
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A3D4H6 | LAZARD HIGH QUALITY INCOME BOND FUND A | EUR | 103,36 | 18.9. |   | 2,37 | 3,04 | - | - | 
| A40JGF | LAZARD US SMALL CAP EQUITY FUND A ACC EUR | EUR | 109,22 | 18.9. |   | -5,95 | 2,54 | - | - | 
| A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 116,51 | 18.9. |   | 5,23 | 6,02 | - | - | 
| WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 110,69 | 18.9. |   | -1,18 | 6,76 | - | - | 
| A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 119,88 | 18.9. |   | 6,97 | 8,16 | - | - | 
| A40JGE | LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED | EUR | 115,08 | 18.9. |   | 4,55 | 5,14 | - | - | 
| WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 110,76 | 18.9. |   | -1,15 | 6,80 | - | - | 
| WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 120,07 | 18.9. |   | 7,04 | 8,31 | - | - | 
| A40DE5 | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR | EUR | 109,79 | 18.9. |   | -5,75 | 2,87 | - | - | 
| A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 117,12 | 18.9. |   | 5,49 | 6,43 | - | - | 
| WK020S | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP | GBP | 111,39 | 18.9. |   | -0,92 | 7,21 | - | - | 
| WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 119,66 | 18.9. |   | 6,84 | 8,19 | - | - | 
| A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 120,51 | 18.9. |   | 7,22 | 8,58 | - | - | 
| WK020U | LAZARD US SMALL CAP EQUITY FUND EA DIST GBP | GBP | 104,12 | 18.9. |   | -0,92 | 7,06 | - | - | 
| WK020V | LAZARD US SMALL CAP EQUITY FUND WW DIST EUR | EUR | 109,27 | 18.9. |   | -5,70 | 2,59 | - | - | 
| WK020W | LAZARD US SMALL CAP EQUITY FUND WW DIST GBP | GBP | 110,84 | 18.9. |   | -0,87 | 6,93 | - | - | 
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DAX | 23.639,41 | -35,12 | -0,15% |
TecDax | 3.631,92 | -23,39 | -0,64% |
MDAX | 30.195,88 | -274,83 | -0,90% |
Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
SMI | 12.109,67 | 60,54 | 0,50% |
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EUR/US$ | 1,1731 | -0,00 | -0,12% |
EUR/Yen | 173,8363 | 0,03 | 0,02% |
EUR/CHF | 0,9346 | 0,00 | 0,02% |
EUR/Brit. Pfund | 0,8714 | -0,00 | -0,07% |
Yen/US$ | 0,0067 | 0,00 | -0,04% |
CHF/US$ | 1,2552 | -0,00 | -0,05% |
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baha Brent Indication | 66,53 | -0,80 | -1,19% |
Gold | 3.663,99 | 22,13 | 0,61% |
Silber | 42,25 | 0,40 | 0,96% |
Platin | 1.399,00 | -6,37 | -0,45% |
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