 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 172,44 | 26.1. |   | 7,43 | 6,86 | 25,87 | 28,34 |  | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 213,32 | 26.1. |  | 5,96 | -0,27 | 21,49 | 43,38 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 238,72 | 26.1. | | 7,55 | 9,24 | 33,96 | 42,89 | | A40JGF | LAZARD US SMALL CAP EQUITY FUND A ACC EUR | EUR | 112,61 | 26.1. | | 4,05 | -4,49 | - | - | | A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 120,16 | 26.1. | | 5,11 | 5,77 | - | - | | WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 113,96 | 26.1. | | 3,65 | -1,24 | - | - | | A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 124,63 | 26.1. | | 5,20 | 8,21 | - | - | | WK02YM | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR | EUR | 93,84 | 26.1. | | 3,98 | -5,39 | - | - | | WK02YN | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED | EUR | 108,65 | 26.1. | | 5,04 | 4,79 | - | - | | A4170A | LAZARD US SMALL CAP EQUITY FUND BP ACC USD | USD | 108,03 | 26.1. | | 5,13 | 8,03 | - | - | | A40JGE | LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED | EUR | 118,30 | 26.1. | | 5,04 | 4,80 | - | - | | WK02YP | LAZARD US SMALL CAP EQUITY FUND C ACC EUR | EUR | 94,80 | 26.1. | | 4,05 | -4,43 | - | - | | WK02YQ | LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED | EUR | 104,65 | 26.1. | | 5,12 | 5,84 | - | - | | WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 114,05 | 26.1. | | 3,65 | -1,20 | - | - | | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 124,85 | 26.1. | | 5,21 | 8,26 | - | - | | A40DE5 | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR | EUR | 113,32 | 26.1. | | 4,07 | -4,21 | - | - | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 120,93 | 26.1. | | 5,14 | 6,11 | - | - | | WK020S | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP | GBP | 114,80 | 26.1. | | 3,67 | -0,92 | - | - | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 124,42 | 26.1. | | 5,25 | 8,10 | - | - | | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 125,42 | 26.1. | | 5,23 | 8,53 | - | - | |
|
|
|
