WK01YP

LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED

EUR

 137,70

16.1.

 1,45

 9,08

 -  

 -  

WK01YT

LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED

EUR

 130,56

16.1.

 1,43

 8,27

 -  

 -  

WK01YU

LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD

USD

 121,48

16.1.

 1,51

 10,85

 -  

 -  

A2QDQ4

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR

EUR

 137,42

16.1.

 2,88

 -0,59

 -  

 -  

WK01YV

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP

GBP

 149,40

16.1.

 2,31

 2,35

 -  

 -  

WK01YW

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD

USD

 145,52

16.1.

 1,56

 11,97

 -  

 -  

WK01Z2

LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP

GBP

 142,21

16.1.

 2,31

 2,35

 -  

 -  

A41GT6

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR

EUR

 116,27

16.1.

 2,91

 -

 -  

 -  

WK01Z5

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP

GBP

 173,28

16.1.

 2,33

 2,81

 -  

 -  

WK01Z9

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD

USD

 182,80

16.1.

 1,58

 12,47

 -  

 -  

WK01ZD

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR

EUR

 135,66

16.1.

 2,91

 -0,14

 -  

 -  

WK01ZU

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP

GBP

 173,15

16.1.

 2,33

 2,81

 -  

 -  

WK01ZV

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD

USD

 196,69

16.1.

 1,58

 12,47

 -  

 -  

WK01ZX

LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP

GBP

 175,14

16.1.

 2,32

 2,60

 -  

 -  

A3DM21

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR

EUR

 139,61

16.1.

 2,90

 -0,34

 37,46  

 -  

A3DM22

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED

EUR

 147,59

16.1.

 1,48

 9,66

 38,16  

 -  

A3DHKZ

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP

GBP

 132,80

16.1.

 2,32

 2,60

 34,30  

 -  

A3DM20

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD

USD

 126,40

16.1.

 1,57

 12,25

 47,37  

 -  

A3DM7V

LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP

GBP

 137,40

16.1.

 2,32

 2,60

 33,30  

 -  

A2PXWZ

LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD

USD

 1,218,94

16.1.

 1,59

 12,81

 -  

 -