 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,39 | 28.1. |  | 8,81 | 30,12 | - | - |  | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,74 | 28.1. |  | 10,60 | 48,99 | 86,79 | 72,26 |  | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,45 | 28.1. |  | 10,58 | 48,62 | 85,38 | 70,10 |  | WK03OQ | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,12 | 28.1. |  | 8,80 | - | - | - |  | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,43 | 28.1. |  | 10,58 | 48,64 | 85,45 | 70,17 |  | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,81 | 28.1. |  | 8,85 | 30,76 | 72,14 | 79,21 |  | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,35 | 28.1. |  | 10,64 | - | - | - |  | WK03OP | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,12 | 28.1. |  | 8,86 | - | - | - |  | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,68 | 28.1. |  | 1,27 | 18,56 | 56,53 | 63,32 |  | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,97 | 28.1. |  | 10,51 | 46,45 | 78,53 | - |  | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,43 | 28.1. |  | 8,09 | 35,21 | 70,41 | 77,02 |  | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,20 | 28.1. |  | 10,66 | 49,96 | 90,43 | 77,93 |  | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,60 | 28.1. |  | 8,86 | 30,97 | 72,95 | 87,72 |  | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,81 | 28.1. |  | 8,09 | 35,22 | 70,35 | 76,98 |  | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,60 | 28.1. |  | 10,66 | 49,96 | 90,44 | 77,93 |  | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,87 | 28.1. |  | 8,90 | 31,42 | - | - |  | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,74 | 27.1. |  | 2,29 | 14,32 | 9,71 | -9,71 |  | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 113,80 | 27.1. |  | 0,80 | 5,21 | 13,87 | 9,71 |  | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,38 | 27.1. |  | 2,44 | 16,90 | 17,42 | -2,80 |  | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 114,05 | 27.1. |  | 2,58 | 19,76 | 25,57 | 8,47 |  |
|
|
|