| 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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A3DC0A | LAZARD DIGITAL HEALTH FUND A EUR | EUR | 77,49 | 28.11. |   | 2,38 | 12,40 | - | - | 
| A3D045 | LAZARD DIGITAL HEALTH FUND J EUR | EUR | 78,13 | 28.11. | | 2,66 | 12,74 | - | - |
| A3D042 | LAZARD DIGITAL HEALTH FUND J EUR H | EUR | 69,96 | 28.11. |  | -3,61 | 6,06 | - | - |
| A2ABGA | LAZARD EM DEBT UNR.BLEND FD.A ACC CHF H | CHF | 91,13 | 27.11. | | -1,76 | 3,05 | -13,94 | - |
| A2ABF3 | LAZARD EM DEBT UNR.BLEND FD.A ACC USD | USD | 119,21 | 27.11. | | 2,14 | 7,64 | -3,38 | -3,52 |
| A2PXWP | LAZARD EM.MAR.EQ.ADV.FD.A ACC USD | USD | 106,17 | 29.11. | | 10,58 | 14,52 | -2,29 | - |
| A2PJBW | LAZARD EM.MAR.EQ.ADV.FD.C ACC GBP | GBP | 121,40 | 29.11. | | 10,69 | 14,17 | 2,27 | - |
| A2JSC2 | LAZARD EM.MAR.EQ.ADV.FD.EA ACC EUR H | EUR | 106,53 | 29.11. | | 9,08 | 12,80 | -8,16 | 10,67 |
| LAZ206 | LAZARD EM.MAR.EQ.ADV.FD.EA ACC GBP | GBP | 119,12 | 29.11. | | 11,01 | 14,52 | 3,00 | - |
| A2JSC3 | LAZARD EM.MAR.EQ.ADV.FD.EA ACC USD | USD | 122,99 | 29.11. | | 10,89 | 14,87 | -1,41 | 22,11 |
| A2AQWP | LAZARD EM.MARKETS EQ.F.A ACC GBP | GBP | 155,26 | 29.11. | | 9,10 | 13,48 | 20,45 | 26,87 |
| A2H83G | LAZARD EM.MARKETS EQ.F.A ACC EUR | EUR | 1,35 | 29.11. | | 13,80 | 18,15 | 23,01 | 30,23 |
| A2DRZN | LAZARD EM.MARKETS EQ.F.A ACC USD | USD | 1,28 | 29.11. | | 9,09 | 13,95 | 15,42 | 25,06 |
| A1JULY | LAZARD EM.MARKETS EQ.F.A DIS EUR | EUR | 123,17 | 29.11. | | 13,79 | 18,13 | 22,94 | 30,14 |
| A2JCM8 | LAZARD EM.MARKETS EQ.F.A DIS EUR H | EUR | 0,82 | 29.11. | | 7,28 | 11,85 | 7,11 | 13,28 |
| A12ASS | LAZARD EM.MARKETS EQ.F.B ACC USD | USD | 1,13 | 29.11. | | 8,60 | 13,38 | 13,71 | 22,01 |
| LAZ208 | LAZARD EM.MARKETS EQ.F.BP ACC USD | USD | 12,00 | 29.11. | | 8,35 | 13,09 | 12,86 | - |
| LAZ210 | LAZARD EM.MARKETS EQ.F.BP DIS USD | USD | 9,60 | 29.11. | | 8,35 | 13,10 | 12,88 | - |
| LAZ211 | LAZARD EM.MARKETS EQ.F.C ACC EUR | EUR | 1,32 | 29.11. | | 13,80 | 18,15 | 23,01 | - |
| LAZ164 | LAZARD EM.MARKETS EQ.F.S ACC EUR | EUR | 1,35 | 29.11. | | 13,96 | 18,33 | 23,58 | 31,17 |
| LAZ153 | LAZARD EM.MARKETS EQ.F.S ACC GBP | GBP | 1,69 | 29.11. | | 9,25 | 13,65 | 21,00 | 27,80 |
| A12ASR | LAZARD EM.MARKETS EQ.F.S ACC USD | USD | 1,41 | 29.11. | | 9,24 | 14,11 | 15,95 | 26,04 |
| LAZ207 | LAZARD EM.MARKETS EQ.F.S DIS EUR | EUR | 1,20 | 29.11. | | 13,95 | 18,32 | - | - |
| LAZ154 | LAZARD EM.MARKETS EQ.F.S DIS GBP | GBP | 1,30 | 29.11. | | 9,23 | 13,63 | 20,94 | 27,77 |
| A12ASF | LAZARD EM.MARKETS EQ.F.S DIS USD | USD | 1,07 | 29.11. | | 9,24 | 14,11 | 15,94 | 26,04 |
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| DAX | 19.722,67 | 96,22 | 0,49% |
| TecDax | 3.424,12 | -5,45 | -0,16% |
| MDAX | 26.205,10 | -115,37 | -0,44% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.814,53 | 50,33 | 0,43% |
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| EUR/US$ | 1,0514 | -0,01 | -0,61% |
| EUR/Yen | 158,0805 | -0,26 | -0,16% |
| EUR/CHF | 0,9314 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8274 | -0,00 | -0,38% |
| Yen/US$ | 0,0067 | 0,00 | -0,33% |
| CHF/US$ | 1,1288 | -0,00 | -0,43% |
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| baha Brent Indication | 72,89 | 0,80 | 1,10% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 942,79 | 1,18 | 0,13% |
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