| Lazard Fund M. (IE) KAG Detail |
| Name: |
Lazard Fund M. (IE)
|
| Adresse: |
92-93 St Stephens Green |
|
- Dublin |
| Webseite: |
www.lazardnet.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A41F4G | LAZARD BAYLIGHT US LARGE CAP FUND A ACC USD | USD | 114,78 | 23.4. |   | 0,45 | - | - | - | 
| A41F4F | LAZARD BAYLIGHT US LARGE CAP FUND EA ACC EUR | EUR | 115,29 | 23.4. | | 1,07 | - | - | - |
| A41F4H | LAZARD BAYLIGHT US LARGE CAP FUND EA ACC GBP | GBP | 116,15 | 23.4. | | 0,59 | - | - | - |
| A4252R | LAZARD BAYLIGHT US LARGE CAP FUND EA ACC JPY | JPY | 10,373,76 | 23.4. | | 2,46 | - | - | - |
| A41F4D | LAZARD BAYLIGHT US LARGE CAP FUND EA ACC USD | USD | 114,97 | 23.4. | | 0,51 | - | - | - |
| A41F4E | LAZARD BAYLIGHT US LARGE CAP FUND M ACC USD | USD | 1,149,41 | 23.4. | | 0,49 | - | - | - |
| A41F4C | LAZARD BAYLIGHT US LARGE CAP FUND WW DIST EUR | EUR | 115,10 | 23.4. | | 1,09 | - | - | - |
| A41F4B | LAZARD BAYLIGHT US LARGE CAP FUND WW DIST GBP | GBP | 115,97 | 23.4. | | 0,61 | - | - | - |
| A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 65,75 | 23.4. | | -10,89 | -1,53 | -19,59 | - |
| A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 70,75 | 23.4. | | -11,38 | 1,62 | -14,91 | - |
| A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 68,98 | 23.4. | | -11,29 | 0,14 | -21,01 | - |
| A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 63,82 | 23.4. | | -12,00 | -0,59 | -20,00 | - |
| A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 71,62 | 23.4. | | -11,30 | 1,93 | -14,14 | - |
| A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 69,64 | 23.4. | | -11,22 | 0,39 | -20,42 | - |
| A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 731,11 | 23.4. | | -11,16 | 2,44 | - | - |
| A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,98 | 23.4. | | 1,69 | 8,25 | 25,75 | 19,21 |
| A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 106,91 | 23.4. | | 1,62 | 7,97 | 15,75 | - |
| A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 101,11 | 23.4. | | 1,68 | 8,25 | - | - |
| A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,68 | 23.4. | | 1,38 | 7,22 | 22,23 | - |
| A41UHU | LAZARD EMERGING MARKETS CORPORATE DEBT FUND C DIST EUR | EUR | 99,82 | 23.4. | | 2,01 | - | - | - |
| A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,83 | 23.4. | | 1,26 | 6,34 | - | - |
| A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 125,21 | 23.4. | | 1,75 | 8,54 | - | - |
| A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 100,51 | 23.4. | | 0,44 | 9,82 | 12,81 | -10,47 |
| A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,00 | 23.4. | | 1,80 | 14,99 | 28,68 | 7,72 |
| LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 168,27 | 23.4. | | 17,24 | 52,92 | 69,91 | - |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1720 | 0,00 | 0,31% |
| EUR/Yen | 186,7802 | 0,18 | 0,09% |
| EUR/CHF | 0,9199 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2739 | 0,00 | 0,16% |
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| baha Brent Indication | 103,46 | -0,34 | -0,33% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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