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LAZ153 | LAZARD EM.MARKETS EQ.F.S ACC GBP | GBP | 1,68 | 19.9. | | 8,09 | 12,47 | 19,79 | 25,57 | | A12ASR | LAZARD EM.MARKETS EQ.F.S ACC USD | USD | 1,46 | 19.9. | | 12,63 | 20,51 | 16,46 | 33,66 | | LAZ207 | LAZARD EM.MARKETS EQ.F.S DIS EUR | EUR | 1,20 | 19.9. | | 11,40 | 15,30 | - | - | | LAZ154 | LAZARD EM.MARKETS EQ.F.S DIS GBP | GBP | 1,33 | 19.9. | | 8,08 | 12,43 | 19,79 | 25,63 | | A12ASF | LAZARD EM.MARKETS EQ.F.S DIS USD | USD | 1,13 | 19.9. | | 12,62 | 20,52 | 16,45 | 33,66 | | A2QHCC | LAZARD EM.MARKETS LO.DEBT F.A ACC CHF H | CHF | 77,56 | 19.9. | | -0,98 | 4,01 | -11,27 | -14,19 | | A2H7BF | LAZARD EM.MARKETS LO.DEBT F.A ACC EUR | EUR | 107,63 | 19.9. | | 1,45 | 4,48 | 4,50 | -0,33 | | A1C9MW | LAZARD EM.MARKETS LO.DEBT F.A ACC EUR H | EUR | 90,29 | 19.9. | | 0,81 | 6,64 | -7,59 | -10,22 | | A2JAHF | LAZARD EM.MARKETS LO.DEBT F.A DIS EUR H | EUR | 71,05 | 19.9. | | 0,80 | 6,63 | -7,58 | -10,20 | | A1JLT7 | LAZARD EM.MARKETS LO.DEBT F.A DIS GBP H | GBP | 54,49 | 19.9. | | 1,78 | 8,04 | -3,87 | -5,76 | | A1JZXS | LAZARD EM.MARKETS LO.DEBT F.A DIS USD | USD | 58,66 | 19.9. | | 2,21 | 8,77 | -0,79 | 0,34 | | A2H80U | LAZARD EM.MARKETS LO.DEBT F.B ACC EUR H | EUR | 86,22 | 19.9. | | 0,44 | 6,11 | -8,92 | -12,41 | | A2JBSW | LAZARD EM.MARKETS LO.DEBT F.B ACC USD | USD | 94,84 | 19.9. | | 1,84 | 8,23 | -2,26 | -2,13 | | A2P0ZL | LAZARD EM.MKTS.CORPORATE DEBT FD.A | USD | 124,65 | 19.9. | | 8,65 | 13,98 | 5,61 | 24,51 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 128,28 | 19.9. | | 12,51 | 20,33 | 15,92 | 32,63 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 100,44 | 19.9. | | 2,21 | 8,77 | -0,79 | 0,34 | | A2PA6Z | LAZARD EUROPEAN ALTERNATI.F.AP ACC USD H | USD | 138,97 | 19.9. | | 2,97 | 7,76 | 14,84 | 26,64 | | A2DH3R | LAZARD EUROPEAN ALTERNATI.F.B ACC EUR | EUR | 117,29 | 19.9. | | 1,45 | 6,03 | 8,15 | 15,91 | | A2DH5Y | LAZARD EUROPEAN ALTERNATI.F.B DIS EUR | EUR | 113,80 | 19.9. | | 1,45 | 6,05 | 7,73 | 15,23 | | A140L5 | LAZARD EUROPEAN ALTERNATI.F.BP ACC EUR | EUR | 109,57 | 19.9. | | 1,02 | 5,51 | 6,17 | 12,14 | |
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