|
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. |
|
A2PJB7 | LAZARD GLOBAL EQ.FRANCHISE FUND C EUR | EUR | 166,29 | 19.9. | | 6,50 | 9,76 | 36,77 | 56,20 | | A2PHAM | LAZARD RATHMORE ALTERNAT.F.EA ACC EUR | EUR | 129,35 | 19.9. | | 6,50 | 6,14 | 3,52 | - | | LAZ197 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 105,43 | 19.9. | | 6,44 | 8,96 | - | - | | A2PJB8 | LAZARD GLOBAL EQ.FRANCHISE FUND A EUR | EUR | 165,44 | 19.9. | | 6,43 | 9,65 | 36,29 | - | | A2ADLQ | LAZARD GLOBAL EQ.FRANCHISE FUND A EUR H | EUR | 129,15 | 19.9. | | 6,11 | 12,24 | 20,24 | - | | A2PV0G | LAZARD RATHMORE ALTERNAT.F.BP ACC EUR H | EUR | 120,52 | 19.9. | | 6,10 | 5,37 | 0,21 | 21,39 | | A3D045 | LAZARD DIGITAL HEALTH FUND J EUR | EUR | 80,70 | 19.9. | | 6,05 | 8,40 | - | - | | 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 | - | - | | LAZ134 | LAZARD GL.LISTED INFRA.EQ.F.A ACC CHF HC | CHF | 15,62 | 19.9. | | 5,79 | 10,87 | 17,68 | 25,80 | | A3D042 | LAZARD DIGITAL HEALTH FUND J EUR H | EUR | 76,71 | 19.9. | | 5,69 | 10,67 | - | - | | LAZ196 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,038,00 | 19.9. | | 5,59 | 7,94 | - | - | | A2QBQ9 | LAZARD GL.CONV.RECOVERY FD.A EUR H | EUR | 110,30 | 19.9. | | 5,58 | 7,67 | 0,46 | - | | A2QQVK | LAZARD GL.CONV.RECOVERY FD.C EUR H | EUR | 111,63 | 19.9. | | 5,58 | 7,67 | 0,47 | - | | A2QBQ7 | LAZARD GL.CONV.RECOVERY FD.A EUR H | EUR | 110,62 | 19.9. | | 5,57 | 7,66 | 0,45 | - | | A2ABF3 | LAZARD EM DEBT UNR.BLEND FD.A ACC USD | USD | 123,13 | 19.9. | | 5,50 | 12,99 | -5,75 | -0,97 | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 121,19 | 19.9. | | 5,46 | 10,03 | - | - | | A3CM0T | LAZARD GLOBAL CONV.INV.GRADE FD.EA | EUR | 100,93 | 19.9. | | 5,20 | 7,49 | 2,20 | - | | A3CM0S | LAZARD GLOBAL CONV.INV.GRADE FD.EA H | EUR | 101,49 | 19.9. | | 5,19 | 7,49 | 2,19 | - | | A2QHB6 | LAZARD RATHMORE ALTERNAT.F.A ACC CHF H | CHF | 124,39 | 19.9. | | 5,13 | 4,05 | -0,31 | - | |
|
|
|