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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 119,88 | 4.7. |  | 3,20 | 3,49 | 5,72 | 17,65 |  | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 115,51 | 4.7. |  | 3,20 | 3,49 | 5,27 | 16,88 |  | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 111,53 | 4.7. |  | 2,95 | 2,94 | 3,66 | 14,14 |  | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 104,16 | 4.7. |  | 2,58 | 1,85 | 2,14 | - |  | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,62 | 4.7. |  | 3,52 | 4,19 | 7,75 | 21,24 |  | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 112,41 | 4.7. |  | 4,35 | 5,76 | - | - |  | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 146,77 | 4.7. |  | 4,41 | 5,94 | 13,87 | 29,93 |  | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 132,06 | 4.7. |  | 3,88 | 4,63 | 8,76 | 23,60 |  | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 125,55 | 4.7. |  | 3,57 | 4,32 | 8,03 | - |  | LAZ167 | LAZARD EUROPEAN EQUITY FUND A ACC EUR | EUR | 4,52 | 7.7. |  | 7,98 | 4,17 | 40,01 | 55,63 |  | A1JSQ9 | LAZARD EUROPEAN EQUITY FUND A ACC USD | USD | 2,35 | 7.7. |  | 22,18 | 12,80 | 61,44 | 61,76 |  | LAZ213 | LAZARD EUROPEAN EQUITY FUND A DIST EUR | EUR | 1,44 | 7.7. |  | 7,98 | 4,17 | 40,01 | - |  | LAZ212 | LAZARD EUROPEAN EQUITY FUND A DIST USD | USD | 13,96 | 7.7. |  | 22,18 | 12,81 | 61,49 | - |  | 986152 | LAZARD EUROPEAN EQUITY FUND B DIST EUR | EUR | 4,20 | 7.7. |  | 7,73 | 3,68 | 37,96 | 51,72 |  | LAZ216 | LAZARD EUROPEAN EQUITY FUND BP ACC USD | USD | 14,68 | 7.7. |  | 21,76 | 12,01 | 57,92 | 50,18 |  | LAZ214 | LAZARD EUROPEAN EQUITY FUND BP DIST USD | USD | 13,79 | 7.7. |  | 21,76 | 12,01 | 57,95 | - |  | LAZ166 | LAZARD EUROPEAN EQUITY FUND C ACC GBP | GBP | 4,51 | 7.7. |  | 12,52 | 6,43 | 43,71 | 50,81 |  | LAZ168 | LAZARD EUROPEAN EQUITY FUND C DIST GBP | GBP | 3,77 | 7.7. |  | 12,52 | 6,42 | 43,70 | 50,95 |  | WK01YZ | LAZARD EUROPEAN EQUITY FUND M ACC USD | USD | 1,792,68 | 7.7. |  | 23,38 | - | - | - |  | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 124,22 | 7.7. |  | 6,15 | 11,06 | 31,96 | - |  |
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