| Lazard Fund M. (IE) KAG Detail |
| Name: |
Lazard Fund M. (IE)
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| 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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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 77,63 | 13.1. |   | 5,21 | 0,58 | -8,37 | - | 
| A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 83,24 | 13.1. | | 4,26 | 14,66 | -1,49 | - |
| A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 81,37 | 13.1. | | 4,64 | 4,00 | -10,13 | - |
| A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 75,58 | 13.1. | | 4,22 | 12,33 | -7,30 | - |
| A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 84,19 | 13.1. | | 4,27 | 15,00 | -0,60 | - |
| A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 82,09 | 13.1. | | 4,65 | 4,26 | -9,45 | - |
| A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 858,30 | 13.1. | | 4,29 | 15,58 | - | - |
| A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 135,58 | 13.1. |  | 0,65 | 8,55 | 23,84 | 19,23 |
| A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,95 | 13.1. | | 0,65 | 8,31 | 11,41 | - |
| A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 102,98 | 13.1. | | 0,65 | 7,02 | - | - |
| A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 110,84 | 13.1. | | 0,62 | 7,53 | 20,36 | - |
| A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,10 | 13.1. | | 0,61 | 6,67 | - | - |
| 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 | 123,87 | 13.1. | | 0,66 | 8,88 | - | - |
| A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 100,23 | 13.1. | | 0,17 | 12,89 | 11,02 | -12,72 |
| A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 137,90 | 13.1. | | 0,27 | 18,08 | 26,48 | 4,15 |
| LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 151,96 | 13.1. | | 5,88 | 32,17 | 44,97 | - |
| A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 149,55 | 13.1. | | 5,50 | 45,78 | 59,14 | 26,79 |
| A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 143,40 | 13.1. | | 6,46 | 27,89 | 43,53 | - |
| WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 135,92 | 13.1. | | 5,50 | 37,96 | - | - |
| WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 135,82 | 13.1. | | 5,47 | 35,82 | - | - |
| WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 135,49 | 13.1. | | 5,46 | 36,75 | - | - |
| A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 162,46 | 13.1. | | 5,88 | 32,30 | 45,40 | 29,10 |
| LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 160,42 | 13.1. | | 5,50 | 45,93 | - | - |
| LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 146,03 | 13.1. | | 5,88 | 32,36 | - | - |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.417,13 | -324,82 | -1,26% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1645 | 0,00 | 0,02% |
| EUR/Yen | 184,6597 | -0,64 | -0,35% |
| EUR/CHF | 0,9318 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,40% |
| CHF/US$ | 1,2497 | 0,00 | 0,12% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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