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LAZ235 | LAZARD GL.LISTED INFRA.EQ.F.BP ACC USD | USD | 13,76 | 19.9. | | 12,44 | 22,16 | 20,31 | - | | LAZ237 | LAZARD GL.LISTED INFRA.EQ.F.BP ACC USD H | USD | 14,87 | 19.9. | | 8,10 | 14,38 | 26,46 | - | | LAZ231 | LAZARD GL.LISTED INFRA.EQ.F.BP DIS USD | USD | 12,03 | 19.9. | | 12,45 | 22,17 | 20,34 | - | | LAZ232 | LAZARD GL.LISTED INFRA.EQ.F.BP DIS USD H | USD | 13,05 | 19.9. | | 8,11 | 14,40 | 26,42 | - | | A2PXWN | LAZARD GL.LISTED INFRA.EQ.F.C ACC EUR H | EUR | 13,18 | 19.9. | | 7,72 | 13,71 | 22,89 | - | | LAZ173 | LAZARD GL.LISTED INFRA.EQ.F.C DIS EUR H | EUR | 12,29 | 19.9. | | 7,71 | 13,72 | 22,90 | - | | A2P5P7 | LAZARD GL.LISTED INFRA.EQ.F.C DIS GBP | GBP | 12,88 | 19.9. | | 8,81 | 15,33 | 28,18 | - | | LAZ239 | LAZARD GL.LISTED INFRA.EQ.F.C DIS USD H | USD | 13,36 | 19.9. | | 9,00 | 15,71 | 30,86 | - | | A3DC0H | LAZARD GL.QUAL.GROWTH FD.A USD | USD | 110,08 | 19.9. | | 7,62 | 16,87 | - | - | | A3DC0Q | LAZARD GL.QUAL.GROWTH FD.EA USD | USD | 111,39 | 19.9. | | 7,97 | 17,40 | - | - | | LAZ225 | LAZARD GL.SUST.FIXED INCOME F.A DIS USD | USD | 110,12 | 19.9. | | 3,32 | 10,78 | -13,97 | - | | LAZ228 | LAZARD GL.SUST.FIXED INCOME F.B A.EUR H | EUR | 82,68 | 19.9. | | 1,51 | 8,06 | -20,79 | - | | LAZ223 | LAZARD GL.SUST.FIXED INCOME F.BP ACC USD | USD | 116,98 | 19.9. | | 2,55 | 9,65 | -16,56 | - | | LAZ226 | LAZARD GL.SUST.FIXED INCOME F.BP DIS USD | USD | 109,71 | 19.9. | | 2,55 | 9,64 | -16,56 | - | | A3CM0R | LAZARD GLOBAL CONV.INV.GRADE FD.A D.H | EUR | 99,94 | 19.9. | | 4,95 | 7,14 | 1,26 | - | | A3CM0P | LAZARD GLOBAL CONV.INV.GRADE FD.A H | EUR | 99,94 | 19.9. | | 4,95 | 7,14 | 1,26 | - | | A3CM0T | LAZARD GLOBAL CONV.INV.GRADE FD.EA | EUR | 100,93 | 19.9. | | 5,20 | 7,49 | 2,20 | - | | A3CM0U | LAZARD GLOBAL CONV.INV.GRADE FD.EA D. | EUR | 105,11 | 19.9. | | 4,71 | 5,60 | 5,13 | - | | A3CM0S | LAZARD GLOBAL CONV.INV.GRADE FD.EA H | EUR | 101,49 | 19.9. | | 5,19 | 7,49 | 2,19 | - | | A2PJB8 | LAZARD GLOBAL EQ.FRANCHISE FUND A EUR | EUR | 165,44 | 19.9. | | 6,43 | 9,65 | 36,29 | - | |
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