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Gewahlte Kriterien:
KAG: Lazard Fund M. (IE)
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A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 103,64 | 9.2. |   | 0,46 | 0,65 | - | - |  | WK020W | LAZARD US SMALL CAP EQUITY FUND WW DIST GBP | GBP | 115,77 | 9.2. |  | 5,37 | 0,20 | - | - | | WK020S | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP | GBP | 116,67 | 9.2. | | 5,36 | 0,12 | - | - | | WK020U | LAZARD US SMALL CAP EQUITY FUND EA DIST GBP | GBP | 108,75 | 9.2. | | 5,36 | 0,12 | - | - | | WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 115,90 | 9.2. | | 5,33 | -0,16 | - | - | | WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 115,80 | 9.2. | | 5,33 | -0,19 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,560,81 | 9.2. | | -2,89 | -0,66 | - | - | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 126,73 | 9.2. | | 0,07 | -0,80 | 16,86 | 23,03 | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 96,31 | 9.2. | | -2,94 | -1,12 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 103,64 | 9.2. | | -2,94 | -1,15 | - | - | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 212,52 | 9.2. | | -2,94 | -1,15 | 5,78 | 30,14 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 96,14 | 9.2. | | -2,97 | -1,40 | - | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 114,30 | 9.2. | | -2,97 | -1,41 | 4,98 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 213,10 | 9.2. | | -2,98 | -1,50 | 4,68 | 27,88 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 141,58 | 9.2. | | -0,44 | -2,16 | 8,56 | 26,12 | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 125,07 | 9.2. | | -0,44 | -2,18 | 8,49 | - | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 112,74 | 9.2. | | -0,47 | -2,36 | - | - | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 128,87 | 9.2. | | -3,08 | -2,38 | 1,89 | 22,25 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 111,00 | 9.2. | | 1,84 | -2,92 | 13,97 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 770,30 | 9.2. | | -6,40 | -3,52 | - | - | |
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