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KAG: Lazard Fund M. (IE)
Fondstyp: alle
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LAZ176 | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 104,52 | 27.11. |   | 5,62 | 6,58 | - | - |  | LAZ180 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 104,02 | 27.11. | | - | - | - | - | | A2PAYA | LAZARD SCANDINAVIAN HIGH QU.BD.FD.EA | EUR | 92,07 | 28.11. | | 5,62 | 7,71 | 1,23 | - | | A2PHJC | LAZARD SCANDINAVIAN HIGH QU.BD.FD.EA H | CHF | 93,08 | 28.11. | | 3,12 | 4,89 | -3,71 | - | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 117,63 | 27.11. | | 4,08 | 9,35 | - | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 118,00 | 27.11. | | 2,68 | 7,70 | - | - | | LAZ186 | LAZARD US EQ.CONCENTRATED FD.A USD ACC | USD | 180,70 | 29.11. | | 15,06 | 21,56 | 9,24 | - | | LAZ187 | LAZARD US EQ.CONCENTRATED FD.A USD DIS | USD | 178,44 | 29.11. | | 15,07 | 21,56 | 9,24 | - | | LAZ297 | LAZARD US EQ.CONCENTRATED FD.B ACC.EUR H | EUR | 152,21 | 29.11. | | 12,51 | 18,55 | -0,74 | - | | LAZ183 | LAZARD US EQ.CONCENTRATED FD.BP USD ACC | USD | 166,44 | 29.11. | | 13,75 | 20,05 | 5,20 | - | | LAZ185 | LAZARD US EQ.CONCENTRATED FD.BP USD DIS | USD | 166,46 | 29.11. | | 13,75 | 20,05 | 5,22 | - | | LAZ188 | LAZARD US EQ.CONCENTRATED FD.C EUR ACC H | EUR | 162,19 | 29.11. | | 13,28 | 19,44 | 1,51 | - | | LAZ184 | LAZARD US EQ.CONCENTRATED FD.C GBP ACC | GBP | 209,81 | 29.11. |  | 15,07 | 21,01 | 13,96 | - | |
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