 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 426,14 | 6.2. |   | 8,91 | 31,55 | 108,31 | 149,96 |  | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 141,01 | 6.2. | | 8,09 | 11,78 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 174,76 | 6.2. | | 9,03 | 33,50 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 139,16 | 6.2. | | 7,49 | 16,26 | - | - | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 198,00 | 6.2. | | 8,61 | 26,89 | 75,89 | 67,43 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 180,43 | 6.2. | | 8,61 | 26,89 | 75,88 | 67,44 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 317,51 | 6.2. | | 9,16 | 36,58 | 138,41 | 192,94 | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 121,57 | 6.2. | | 8,02 | 11,05 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 141,32 | 6.2. | | 8,96 | 32,64 | - | - | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 13,558,52 | 6.2. | | 8,84 | 30,69 | - | - | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 184,68 | 6.2. | | 8,51 | 25,76 | 71,22 | 60,09 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 325,23 | 6.2. | | 9,06 | 35,41 | 131,98 | 180,02 | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 112,12 | 6.2. | | 7,99 | - | - | - | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 178,95 | 6.2. | | 8,51 | 25,75 | 71,20 | 60,07 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 315,00 | 6.2. | | 9,06 | 35,37 | 131,95 | 179,97 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 174,85 | 6.2. | | 9,03 | 33,52 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 125,55 | 6.2. | | 7,49 | 16,26 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 123,65 | 6.2. | | 7,48 | 16,25 | - | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 471,57 | 6.2. | | 9,18 | 36,14 | 136,32 | 185,21 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 122,52 | 6.2. | | 8,13 | 12,17 | - | - | |
|
|
|
