| 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 | 76,92 | 16.1. |   | 4,25 | 1,85 | -9,45 | - | 
| A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 82,15 | 16.1. | | 2,90 | 14,72 | -2,92 | - |
| A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 80,61 | 16.1. | | 3,67 | 4,92 | -11,40 | - |
| A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 74,56 | 16.1. | | 2,82 | 12,34 | -8,70 | - |
| A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 83,10 | 16.1. | | 2,92 | 15,06 | -2,04 | - |
| A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 81,33 | 16.1. | | 3,68 | 5,18 | -10,73 | - |
| A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 847,16 | 16.1. | | 2,94 | 15,64 | - | - |
| A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 135,31 | 16.1. |  | 0,45 | 7,87 | 23,51 | 18,72 |
| A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,73 | 16.1. | | 0,45 | 7,62 | 11,11 | - |
| A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 102,77 | 16.1. | | 0,45 | 6,80 | - | - |
| A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 110,60 | 16.1. | | 0,40 | 6,85 | 20,05 | - |
| A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 112,84 | 16.1. | | 0,38 | 5,98 | - | - |
| 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 | 123,62 | 16.1. | | 0,46 | 8,19 | - | - |
| A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 100,34 | 15.1. | | 0,28 | 11,92 | 11,43 | -12,48 |
| A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 138,12 | 15.1. | | 0,43 | 17,09 | 27,05 | 4,47 |
| LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 153,46 | 16.1. | | 6,92 | 31,08 | 46,10 | - |
| A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 150,46 | 16.1. | | 6,14 | 43,40 | 60,30 | 27,02 |
| A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 144,84 | 16.1. | | 7,52 | 27,32 | 44,97 | - |
| WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 136,75 | 16.1. | | 6,14 | 38,80 | - | - |
| WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 136,63 | 16.1. | | 6,10 | 36,63 | - | - |
| WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 136,30 | 16.1. | | 6,10 | 37,57 | - | - |
| A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 164,07 | 16.1. | | 6,93 | 31,21 | 46,53 | 29,40 |
| LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 161,40 | 16.1. | | 6,14 | 43,54 | - | - |
| LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 147,48 | 16.1. | | 6,93 | 31,27 | - | - |
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| DAX | 25.034,11 | -263,02 | -1,04% |
| TecDax | 3.687,32 | -63,78 | -1,70% |
| MDAX | 31.616,27 | -282,99 | -0,89% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1624 | 0,00 | 0,22% |
| EUR/Yen | 183,6768 | 0,31 | 0,17% |
| EUR/CHF | 0,9286 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2517 | -0,00 | -0,02% |
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| baha Brent Indication | 63,05 | -0,76 | -1,18% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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