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Gewahlte Kriterien:
KAG: Lazard Fund M. (IE)
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WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 131,48 | 7.7. |   | 16,17 | 15,56 | 29,95 | - |  | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 114,49 | 7.7. | | 8,47 | - | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 111,45 | 7.7. | | -1,90 | - | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 136,93 | 7.7. | | 1,79 | - | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 119,03 | 7.7. | | 8,63 | - | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 105,52 | 7.7. | | -1,90 | - | - | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 126,44 | 7.7. | | 7,00 | 9,03 | 14,77 | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 114,51 | 7.7. | | 16,33 | 15,87 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,787,23 | 7.7. | | 8,95 | - | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 102,36 | 7.7. | | 2,09 | - | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 101,13 | 7.7. | | 2,10 | - | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,16 | 7.7. | | 26,76 | 30,33 | 51,17 | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 13,94 | 7.7. | | 26,76 | 30,36 | 51,27 | - | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 128,40 | 7.7. | | 14,04 | - | - | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,26 | 7.7. | | 13,52 | 16,56 | 16,55 | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 15,86 | 7.7. | | 26,02 | 28,87 | 46,08 | - | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 16,75 | 7.7. | | 16,12 | 21,61 | 31,75 | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,33 | 7.7. | | 26,01 | 28,87 | 46,12 | - | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,12 | 7.7. | | 16,09 | 21,58 | 31,74 | - | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 14,73 | 7.7. | | 15,37 | 20,51 | 27,28 | - | |
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