 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 144,56 | 28.1. |  | 10,34 | 42,09 | - | - |  | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 144,20 | 28.1. |  | 10,33 | 43,07 | - | - |  | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 168,37 | 28.1. |  | 7,56 | 32,87 | 46,10 | 31,39 |  | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 170,81 | 28.1. |  | 10,42 | 47,20 | - | - |  | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 151,34 | 28.1. |  | 7,56 | 32,92 | - | - |  | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 131,35 | 28.1. |  | 7,84 | 28,62 | - | - |  | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 136,04 | 28.1. |  | 7,57 | 33,07 | - | - |  | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 148,95 | 28.1. |  | 10,43 | 47,42 | - | - |  | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 156,00 | 28.1. |  | 10,28 | 43,94 | 53,80 | 20,72 |  | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 165,85 | 28.1. |  | 7,58 | 33,33 | 47,38 | 33,07 |  | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 185,11 | 28.1. |  | 10,43 | 47,49 | 64,13 | 34,29 |  | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,852,68 | 28.1. |  | 10,47 | 48,08 | - | - |  | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 173,12 | 28.1. |  | 7,88 | 29,06 | - | - |  | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 145,42 | 28.1. |  | 10,47 | 48,08 | - | - |  | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,85 | 28.1. |  | 7,49 | 30,44 | 69,12 | 76,60 |  | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 222,35 | 28.1. |  | 7,22 | 35,10 | 67,73 | 73,62 |  | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,98 | 28.1. |  | 10,07 | 49,67 | 87,31 | 75,59 |  | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 164,24 | 28.1. |  | 7,49 | 30,43 | 69,01 | 76,44 |  | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,21 | 28.1. |  | 9,91 | 46,24 | 75,71 | 57,39 |  | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 182,23 | 28.1. |  | 10,65 | 49,73 | 89,58 | 76,57 |  |
|
|
|