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LAZ127 | LAZARD GLOBAL SUST.EQ.FD.A USD ACC | USD | 307,42 | 29.11. | | 13,30 | 20,86 | 8,18 | 72,26 | | LAZ241 | LAZARD GLOBAL SUST.EQ.FD.A USD DIS | USD | 189,78 | 29.11. | | 13,31 | 20,87 | 8,22 | - | | LAZ179 | LAZARD GLOBAL SUST.EQ.FD.BP USD ACC | USD | 180,27 | 29.11. | | 12,37 | 19,77 | 5,30 | - | | LAZ181 | LAZARD GLOBAL SUST.EQ.FD.BP USD DIS | USD | 180,30 | 29.11. | | 12,38 | 19,79 | 5,33 | - | | LAZA03 | LAZARD GLOBAL SUST.EQ.FD.C GBP ACC | GBP | 170,75 | 29.11. | | 13,41 | 20,48 | 13,24 | - | | LAZA04 | LAZARD GLOBAL SUST.EQ.FD.C GBP DIS | GBP | 170,08 | 29.11. | | 13,41 | 20,48 | 13,26 | - | | LAZA01 | LAZARD GLOBAL SUST.EQ.FD.EA GBP | GBP | 170,79 | 29.11. | | 13,67 | 20,78 | 14,10 | - | | LAZA02 | LAZARD GLOBAL SUST.EQ.FD.EA GBP ACC | GBP | 171,86 | 29.11. | | 13,67 | 20,78 | 14,04 | - | | A14U6R | LAZARD GLOBAL SUST.EQ.FD.EA USD ACC | USD | 246,35 | 29.11. | | 13,67 | 21,28 | 9,32 | 75,42 | | 804244 | LAZARD GLOBAL SUSTAINABLE FIXED INCOME FUND B DIST USD | USD | 96,84 | 29.11. | | -0,26 | 3,64 | -14,18 | -13,84 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FD.A USD | USD | 161,49 | 29.11. | | 11,77 | 17,76 | 10,64 | 61,49 | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FD.J EUR | EUR | 134,19 | 29.11. | | 16,97 | 22,53 | - | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FD.J USD | USD | 110,83 | 29.11. | | 12,13 | 18,17 | 10,83 | - | | A3DTD1 | LAZARD NORDIC HIGH Y.BD.FD.A | EUR | 122,56 | 29.11. | | 11,08 | 12,52 | - | - | | A3DTD5 | LAZARD NORDIC HIGH Y.BD.FD.EA | EUR | 107,17 | 29.11. | | 11,47 | 12,95 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 101,75 | 29.11. | | - | - | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 106,61 | 29.11. | | 10,20 | 11,55 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 123,70 | 29.11. | | 11,47 | 12,95 | - | - | | A2QHB6 | LAZARD RATHMORE ALTERNAT.F.A ACC CHF H | CHF | 125,04 | 27.11. | | 5,69 | 6,66 | -0,83 | - | | A2QHB5 | LAZARD RATHMORE ALTERNAT.F.A ACC USD | USD | 146,04 | 27.11. | | 8,43 | 9,89 | 8,72 | - | |
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