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LAZ153 | LAZARD EM.MARKETS EQ.F.S ACC GBP | GBP | 1,69 | 29.11. |   | 9,25 | 13,65 | 21,00 | 27,80 |  | A12ASR | LAZARD EM.MARKETS EQ.F.S ACC USD | USD | 1,41 | 29.11. |  | 9,24 | 14,11 | 15,95 | 26,04 | | LAZ207 | LAZARD EM.MARKETS EQ.F.S DIS EUR | EUR | 1,20 | 29.11. | | 13,95 | 18,32 | - | - | | LAZ154 | LAZARD EM.MARKETS EQ.F.S DIS GBP | GBP | 1,30 | 29.11. | | 9,23 | 13,63 | 20,94 | 27,77 | | A12ASF | LAZARD EM.MARKETS EQ.F.S DIS USD | USD | 1,07 | 29.11. | | 9,24 | 14,11 | 15,94 | 26,04 | | A2QHCC | LAZARD EM.MARKETS LO.DEBT F.A ACC CHF H | CHF | 72,71 | 27.11. | | -7,17 | -3,77 | -11,60 | -18,67 | | A2H7BF | LAZARD EM.MARKETS LO.DEBT F.A ACC EUR | EUR | 107,14 | 27.11. | | 1,00 | 4,09 | 6,06 | -0,80 | | A1C9MW | LAZARD EM.MARKETS LO.DEBT F.A ACC EUR H | EUR | 85,06 | 27.11. | | -5,03 | -1,30 | -7,49 | -14,54 | | A2JAHF | LAZARD EM.MARKETS LO.DEBT F.A DIS EUR H | EUR | 65,22 | 27.11. | | -5,04 | -1,31 | -7,48 | -14,51 | | A1JLT7 | LAZARD EM.MARKETS LO.DEBT F.A DIS GBP H | GBP | 50,19 | 27.11. | | -3,84 | 0,05 | -3,57 | -10,23 | | A1JZXS | LAZARD EM.MARKETS LO.DEBT F.A DIS USD | USD | 54,02 | 27.11. | | -3,34 | 0,65 | -0,48 | -4,63 | | A2H80U | LAZARD EM.MARKETS LO.DEBT F.B ACC EUR H | EUR | 81,17 | 27.11. | | -5,45 | -1,78 | -8,80 | -16,61 | | A2JBSW | LAZARD EM.MARKETS LO.DEBT F.B ACC USD | USD | 89,62 | 27.11. | | -3,76 | 0,17 | -1,93 | -6,97 | | A2P0ZL | LAZARD EM.MKTS.CORPORATE DEBT FD.A | USD | 125,24 | 29.11. | | 9,17 | 12,60 | 8,53 | 23,75 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 113,67 | 29.11. | | 10,59 | 14,06 | - | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 113,97 | 29.11. | | 14,60 | 17,98 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 113,76 | 29.11. | | 10,68 | 14,64 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 111,11 | 29.11. | | 10,14 | 13,65 | - | - | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 121,07 | 29.11. | | 9,10 | 13,94 | 15,41 | 25,08 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,30 | 29.11. | | 7,44 | 12,02 | - | - | |
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