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Gewahlte Kriterien:
KAG: Lazard Fund M. (IE)
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A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,13 | 5.2. |   | 7,39 | 31,58 | - | - |  | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 426,14 | 6.2. |  | 8,91 | 31,55 | 108,31 | 149,96 | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 148,10 | 5.2. | | 7,38 | 31,41 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 164,76 | 5.2. | | 7,38 | 31,36 | 45,75 | 28,67 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,60 | 5.2. | | 9,05 | 31,24 | 75,37 | 85,00 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 154,10 | 5.2. | | 7,37 | 31,22 | 45,33 | - | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,82 | 5.2. | | 9,04 | 31,03 | 74,55 | 76,57 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,85 | 5.2. | | 9,04 | 31,02 | 74,54 | 76,51 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 164,52 | 5.2. | | 9,04 | 31,01 | 74,42 | 76,36 | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 13,558,52 | 6.2. | | 8,84 | 30,69 | - | - | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,39 | 5.2. | | 8,98 | 30,39 | - | - | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,55 | 5.2. | | 4,63 | 28,58 | 47,21 | 86,85 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,11 | 5.2. | | 4,63 | 28,57 | 47,22 | 86,86 | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 13,37 | 5.2. | | 4,63 | 28,57 | - | - | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,91 | 5.2. | | 4,63 | 28,56 | 47,19 | 86,89 | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,61 | 5.2. | | 4,69 | 28,44 | - | - | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,21 | 5.2. | | 4,69 | 28,44 | - | - | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,34 | 5.2. | | 4,67 | 28,24 | - | - | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,58 | 5.2. | | 4,67 | 28,24 | 45,94 | 82,59 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,52 | 5.2. | | 4,67 | 28,24 | 45,95 | 82,59 | |
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