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KAG: Lazard Fund M. (IE)
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LAZ197 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 105,43 | 19.9. | | 6,44 | 8,96 | - | - | | A1JZXS | LAZARD EM.MARKETS LO.DEBT F.A DIS USD | USD | 58,66 | 19.9. | | 2,21 | 8,77 | -0,79 | 0,34 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 100,44 | 19.9. | | 2,21 | 8,77 | -0,79 | 0,34 | | A3D045 | LAZARD DIGITAL HEALTH FUND J EUR | EUR | 80,70 | 19.9. | | 6,05 | 8,40 | - | - | | A2PAYA | LAZARD SCANDINAVIAN HIGH QU.BD.FD.EA | EUR | 92,51 | 19.9. | | 4,54 | 8,35 | -0,68 | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 107,38 | 19.9. | | 8,51 | 8,28 | - | - | | A2PNHS | LAZARD SCANDINAVIAN HIGH QU.BD.FD.C | EUR | 97,12 | 19.9. | | 4,47 | 8,24 | -0,98 | - | | A2JBSW | LAZARD EM.MARKETS LO.DEBT F.B ACC USD | USD | 94,84 | 19.9. | | 1,84 | 8,23 | -2,26 | -2,13 | | A2ABGA | LAZARD EM DEBT UNR.BLEND FD.A ACC CHF H | CHF | 94,90 | 19.9. | | 2,30 | 8,19 | -15,53 | - | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.A | EUR | 92,45 | 19.9. | | 4,43 | 8,19 | -1,13 | -3,64 | | A2QBQ8 | LAZARD GL.CONV.RECOVERY FD.EA EUR H | EUR | 114,15 | 19.9. | | 5,89 | 8,11 | 1,70 | - | | A3DC0A | LAZARD DIGITAL HEALTH FUND A EUR | EUR | 80,09 | 19.9. | | 5,82 | 8,07 | - | - | | LAZ228 | LAZARD GL.SUST.FIXED INCOME F.B A.EUR H | EUR | 82,68 | 19.9. | | 1,51 | 8,06 | -20,79 | - | | A1JLT7 | LAZARD EM.MARKETS LO.DEBT F.A DIS GBP H | GBP | 54,49 | 19.9. | | 1,78 | 8,04 | -3,87 | -5,76 | | A2QHB7 | LAZARD RATHMORE ALTERNAT.F.EA ACC USD | USD | 150,49 | 19.9. | | 7,80 | 8,03 | 10,59 | 42,04 | | A2JN94 | LAZARD RATHMORE ALTERNAT.F.EA DIS USD | USD | 149,98 | 19.9. | | 7,80 | 8,03 | 10,60 | 42,10 | | A2PA61 | LAZARD EUROPEAN ALTERNATI.F.C ACC USD H | USD | 140,92 | 19.9. | | 3,09 | 7,99 | 15,52 | 28,14 | | LAZ196 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,038,00 | 19.9. | | 5,59 | 7,94 | - | - | | LAZ150 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 95,26 | 19.9. | | 4,16 | 7,81 | -2,16 | - | | A2PA6Z | LAZARD EUROPEAN ALTERNATI.F.AP ACC USD H | USD | 138,97 | 19.9. | | 2,97 | 7,76 | 14,84 | 26,64 | |
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