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Gewahlte Kriterien:
KAG: Lazard Fund M. (IE)
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WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 111,25 | 7.7. |   | - | - | - | - |  | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 111,85 | 7.7. | | - | - | - | - | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,412,82 | 7.7. | | 16,68 | - | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 134,55 | 7.7. | | 1,69 | - | - | - | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,10 | 7.7. | | 6,45 | - | - | - | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,47 | 7.7. | | 6,98 | - | - | - | | WK01YZ | LAZARD EUROPEAN EQUITY FUND M ACC USD | USD | 1,792,68 | 7.7. |  | 23,13 | - | - | - | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 100,54 | 3.7. | | 1,99 | - | - | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 114,49 | 7.7. | | 9,89 | - | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 111,45 | 7.7. | | -1,09 | - | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 136,93 | 7.7. | | 2,77 | - | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 119,03 | 7.7. | | 10,05 | - | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 105,52 | 7.7. | | -1,08 | - | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,787,23 | 7.7. | | 10,36 | - | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 102,36 | 7.7. | | 3,07 | - | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 101,13 | 7.7. | | 3,08 | - | - | - | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 128,40 | 7.7. | | 14,73 | - | - | - | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 11,78 | 7.7. | | 17,31 | - | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 11,80 | 7.7. | | 17,06 | - | - | - | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 12,93 | 7.7. | | 28,89 | - | - | - | |
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