| Lazard Fund M. (IE) KAG Detail |
| Name: |
Lazard Fund M. (IE)
|
| Adresse: |
92-93 St Stephens Green |
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- Dublin |
| Webseite: |
www.lazardnet.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 68,80 | 22.8. |   | -7,04 | -11,91 | -28,14 | - | 
| A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 74,24 | 22.8. | | 5,18 | -7,05 | -15,30 | - |
| A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 72,09 | 22.8. | | -2,57 | -9,98 | -26,17 | - |
| A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 67,95 | 22.8. | | 3,79 | -8,87 | -21,33 | - |
| A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 75,00 | 22.8. | | 5,38 | -6,77 | -14,53 | - |
| A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 72,66 | 22.8. | | -2,41 | -9,76 | -25,61 | - |
| A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 763,14 | 22.8. | | 1,10 | - | - | - |
| A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 132,55 | 21.8. |  | 6,00 | 7,74 | 26,63 | 23,88 |
| A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,90 | 21.8. | | 5,89 | 4,95 | 12,26 | - |
| A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 108,76 | 21.8. | | 5,37 | 6,73 | 23,08 | - |
| A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 111,37 | 21.8. | | 4,87 | 6,16 | - | - |
| A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 96,01 | 21.8. | | 7,16 | 2,90 | 10,05 | -12,46 |
| A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 129,76 | 21.8. | | 10,23 | 7,62 | 25,49 | 3,24 |
| LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 128,98 | 22.8. | | 11,89 | 15,70 | - | - |
| A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 127,76 | 22.8. | | 20,83 | 19,53 | 42,56 | - |
| A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 123,19 | 22.8. | | 6,79 | 13,27 | - | - |
| WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 117,51 | 22.8. | | - | - | - | - |
| WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 116,46 | 22.8. | | - | - | - | - |
| WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 117,08 | 22.8. | | - | - | - | - |
| A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 137,84 | 22.8. | | 11,97 | 15,81 | 24,44 | 26,43 |
| LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 136,99 | 22.8. | | 20,90 | 19,65 | - | - |
| LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 125,47 | 22.8. | | 12,01 | 15,87 | - | - |
| A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 126,18 | 22.8. | | 19,10 | 17,13 | 33,82 | 19,38 |
| LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 135,60 | 22.8. | | 12,22 | 16,26 | 25,48 | 27,99 |
| A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 148,33 | 22.8. | | 21,06 | 19,89 | 43,84 | 32,21 |
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| DAX | 24.284,51 | -78,58 | -0,32% |
| TecDax | 3.769,87 | -9,87 | -0,26% |
| MDAX | 31.075,63 | 76,75 | 0,25% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1692 | -0,00 | -0,25% |
| EUR/Yen | 172,2872 | 0,04 | 0,02% |
| EUR/CHF | 0,9381 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | -0,06% |
| CHF/US$ | 1,2464 | 0,00 | 0,02% |
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| baha Brent Indication | 68,07 | -0,11 | -0,16% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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