 |
Gewahlte Kriterien:
KAG: Lazard Fund M. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 139,25 | 5.2. |   | 6,70 | 17,73 | 25,57 | - |  | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 120,80 | 5.2. | | 6,61 | 11,73 | - | - | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 139,03 | 5.2. | | 6,57 | 11,34 | - | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 136,22 | 5.2. | | 6,54 | 15,15 | 18,54 | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 119,86 | 5.2. | | 6,50 | 10,61 | - | - | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 110,54 | 5.2. | | 6,48 | - | - | - | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 122,27 | 5.2. |  | 6,15 | 9,49 | - | - | | A41PL5 | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 110,87 | 5.2. | | 6,02 | - | - | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 156,83 | 5.2. | | 6,01 | 16,59 | 51,95 | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 165,60 | 5.2. | | 6,01 | 16,59 | 55,17 | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 137,21 | 5.2. | | 5,97 | 16,19 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 123,78 | 5.2. | | 5,97 | 16,19 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 121,91 | 5.2. | | 5,97 | 16,18 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,049,32 | 5.2. | | 5,22 | 40,06 | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,33 | 5.2. | | 5,14 | 38,88 | 64,35 | 79,48 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,30 | 5.2. | | 5,14 | 38,87 | 64,39 | 79,86 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,19 | 5.2. | | 5,14 | 38,87 | - | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,53 | 5.2. | | 5,02 | 37,28 | 58,80 | 69,87 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,74 | 5.2. | | 5,02 | 37,30 | 58,80 | 69,69 | | A41UJ0 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 10,65 | 5.2. | | 4,76 | - | - | - | |
|
|
|
