| 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 | 73,19 | 10.10. |   | -1,11 | -4,62 | -14,57 | - | 
| A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 78,26 | 10.10. | | 10,87 | 1,29 | 2,25 | - |
| A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 76,95 | 10.10. | | 4,00 | -0,91 | -15,19 | - |
| A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 71,41 | 10.10. | | 9,06 | -0,73 | -4,62 | - |
| A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 79,09 | 10.10. | | 11,13 | 1,60 | 3,17 | - |
| A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 77,58 | 10.10. | | 4,20 | -0,66 | -14,55 | - |
| A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 805,30 | 10.10. | | 6,69 | 2,10 | - | - |
| A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 132,32 | 10.10. | | 5,82 | 5,94 | 33,63 | 22,69 |
| A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 106,37 | 10.10. | | 5,64 | 5,74 | 19,80 | - |
| A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 100,50 | 10.10. | | - | - | - | - |
| A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 108,44 | 10.10. | | 5,05 | 4,94 | 29,88 | - |
| A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 110,84 | 10.10. | | 4,37 | 4,21 | - | - |
| A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 113,45 | 10.10. | | 6,20 | 6,42 | - | - |
| A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 120,80 | 10.10. | | 6,07 | 6,26 | - | - |
| A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 97,09 | 10.10. | | 8,37 | 4,41 | 20,63 | -10,73 |
| A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 132,13 | 10.10. | | 12,25 | 9,22 | 37,83 | 5,82 |
| LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 137,08 | 10.10. | | 18,92 | 16,44 | - | - |
| A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 134,11 | 10.10. | | 26,83 | 19,08 | 67,02 | 36,99 |
| A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 128,95 | 10.10. | | 13,12 | 12,13 | 35,31 | - |
| WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 121,88 | 10.10. | | - | - | - | - |
| WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 122,09 | 10.10. | | - | - | - | - |
| WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 121,79 | 10.10. | | - | - | - | - |
| A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 146,52 | 10.10. | | 19,02 | 16,55 | 38,75 | 31,01 |
| LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 143,82 | 10.10. | | 26,93 | 19,20 | - | - |
| LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 131,70 | 10.10. | | 19,07 | 16,61 | - | - |
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| DAX | 24.387,93 | 146,47 | 0,60% |
| TecDax | 3.684,68 | 26,40 | 0,72% |
| MDAX | 30.447,59 | 197,56 | 0,65% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1570 | 0,00 | -0,00% |
| EUR/Yen | 176,2128 | 0,02 | 0,01% |
| EUR/CHF | 0,9305 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8678 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2434 | -0,00 | -0,24% |
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| baha Brent Indication | 64,72 | 0,36 | 0,55% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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