| Lazard Fund M. (IE) KAG Detail |
| Name: |
Lazard Fund M. (IE)
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| 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 | 69,58 | 4.3. |   | -5,70 | -7,39 | -19,21 | - | 
| A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 74,57 | 4.3. | | -6,60 | 1,60 | -11,92 | - |
| A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 73,18 | 4.3. | | -5,88 | -2,86 | -20,75 | - |
| A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 67,53 | 4.3. | | -6,87 | -0,58 | -17,06 | - |
| A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 75,45 | 4.3. | | -6,55 | 1,91 | -11,13 | - |
| A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 73,86 | 4.3. | | -5,84 | -2,62 | -20,16 | - |
| A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 769,71 | 4.3. | | -6,47 | 2,42 | - | - |
| A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,32 | 4.3. |  | 1,20 | 6,34 | 26,05 | 18,40 |
| A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,53 | 4.3. | | 1,19 | 6,10 | 13,50 | - |
| A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,55 | 4.3. | | 1,21 | 6,36 | - | - |
| A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,31 | 4.3. | | 1,04 | 5,35 | 22,53 | - |
| A41UHU | LAZARD EMERGING MARKETS CORPORATE DEBT FUND C DIST EUR | EUR | 101,76 | 4.3. | | 2,13 | - | - | - |
| A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,53 | 4.3. | | 1,00 | 4,49 | - | - |
| A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - |
| A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,61 | 4.3. | | 1,26 | 6,68 | - | - |
| A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 100,85 | 4.3. | | 0,78 | 9,96 | 14,90 | -10,10 |
| A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,59 | 4.3. | | 1,50 | 15,04 | 31,02 | 7,72 |
| LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 156,48 | 4.3. | | 9,03 | 36,53 | 50,53 | - |
| A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 153,40 | 4.3. | | 8,21 | 42,87 | 67,55 | 32,40 |
| A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,16 | 4.3. | | 9,25 | 30,23 | 49,02 | - |
| A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 139,42 | 4.3. | | 8,22 | 42,89 | - | - |
| A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 139,13 | 4.3. | | 8,04 | 41,55 | - | - |
| A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 138,80 | 4.3. | | 8,04 | 41,56 | - | - |
| A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 167,33 | 4.3. | | 9,05 | 36,66 | 50,98 | 37,97 |
| LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 164,57 | 4.3. | | 8,23 | 43,01 | - | - |
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| DAX | 23.906,76 | -298,60 | -1,23% |
| TecDax | 3.685,66 | -32,47 | -0,87% |
| MDAX | 29.971,74 | -385,54 | -1,27% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.027,17 | -66,51 | -0,27% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1569 | -0,01 | -0,55% |
| EUR/Yen | 182,4675 | -0,26 | -0,14% |
| EUR/CHF | 0,9054 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8696 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,47% |
| CHF/US$ | 1,2778 | -0,01 | -0,44% |
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| baha Brent Indication | 84,23 | 2,76 | 3,38% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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