| 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 | 78,58 | 27.11. |   | 6,17 | 1,48 | -6,80 | - | 
| A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 83,90 | 27.11. | | 18,85 | 11,37 | 4,58 | - |
| A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 83,20 | 27.11. | | 12,45 | 6,73 | -5,47 | - |
| A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 76,35 | 27.11. | | 16,62 | 9,12 | -1,92 | - |
| A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 84,82 | 27.11. | | 19,18 | 11,71 | 5,52 | - |
| A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 83,92 | 27.11. | | 12,71 | 7,00 | -4,76 | - |
| A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 864,18 | 27.11. | | 14,49 | 12,27 | - | - |
| A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 133,68 | 26.11. |  | 6,91 | 7,11 | 27,30 | 20,83 |
| A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 107,44 | 26.11. | | 6,70 | 6,90 | 14,31 | - |
| A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 101,53 | 26.11. | | - | - | - | - |
| A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 109,41 | 26.11. | | 6,00 | 6,10 | 23,74 | - |
| A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 111,74 | 26.11. | | 5,22 | 5,31 | - | - |
| A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,68 | 26.11. | | 7,34 | 7,60 | - | - |
| A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 122,08 | 26.11. | | 7,20 | 7,44 | - | - |
| A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 98,92 | 26.11. | | 10,42 | 8,82 | 15,57 | -12,63 |
| A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 135,38 | 26.11. | | 15,01 | 13,88 | 31,91 | 3,97 |
| LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 142,27 | 27.11. | | 23,43 | 24,32 | 42,27 | - |
| A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 138,00 | 27.11. | | 30,51 | 29,79 | 61,90 | 29,98 |
| A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 132,90 | 27.11. | | 16,59 | 18,26 | 39,90 | - |
| WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 125,42 | 27.11. | | - | - | - | - |
| WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 125,48 | 27.11. | | - | - | - | - |
| WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 125,17 | 27.11. | | - | - | - | - |
| A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 152,09 | 27.11. | | 23,54 | 24,44 | 46,56 | 30,95 |
| LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 148,01 | 27.11. | | 30,63 | 29,92 | - | - |
| LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 136,71 | 27.11. | | 23,60 | 24,50 | - | - |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1602 | 0,00 | 0,06% |
| EUR/Yen | 181,1467 | -0,11 | -0,06% |
| EUR/CHF | 0,9321 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8761 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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