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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14044 | LAZARD EUROPEAN ALTERNATI.F.C ACC EUR | EUR | 122,27 | 19.9. | | 2,00 | 6,72 | 10,20 | 19,40 | | A2PA61 | LAZARD EUROPEAN ALTERNATI.F.C ACC USD H | USD | 140,92 | 19.9. | | 3,09 | 7,99 | 15,52 | 28,14 | | A1401R | LAZARD EUROPEAN ALTERNATI.F.EA ACC EUR | EUR | 128,04 | 19.9. | | 2,12 | 7,10 | 11,24 | 21,49 | | A2P14B | LAZARD EUROPEAN ALTERNATI.F.S ACC EUR | EUR | 122,09 | 19.9. | | 2,10 | 6,91 | 10,59 | - | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 121,98 | 19.9. | | 1,82 | 6,44 | 9,64 | 18,24 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 121,07 | 19.9. | | 1,82 | 6,44 | 9,71 | 18,17 | | LAZ167 | LAZARD EUROPEAN EQ.F.A ACC EUR | EUR | 4,34 | 19.9. | | 10,16 | 16,03 | 20,26 | 49,39 | | LAZ213 | LAZARD EUROPEAN EQ.F.A DIS EUR | EUR | 1,41 | 19.9. | | 10,16 | 16,02 | 20,26 | - | | LAZ212 | LAZARD EUROPEAN EQ.F.A DIS USD | USD | 13,01 | 19.9. | | 11,39 | 21,28 | 14,46 | - | | LAZ216 | LAZARD EUROPEAN EQ.F.BP ACC USD | USD | 13,49 | 19.9. | | 10,78 | 20,36 | 11,89 | - | | LAZ214 | LAZARD EUROPEAN EQ.F.BP DIS USD | USD | 12,82 | 19.9. | | 10,78 | 20,36 | 11,90 | - | | LAZ166 | LAZARD EUROPEAN EQ.F.C ACC GBP | GBP | 4,22 | 19.9. | | 7,08 | 13,45 | 18,60 | 43,43 | | LAZ168 | LAZARD EUROPEAN EQ.F.C DIS GBP | GBP | 3,60 | 19.9. | | 7,08 | 13,44 | 18,63 | 43,66 | | A1JSQ9 | LAZARD EUROPEAN EQUITY FUND A ACC USD | USD | 2,15 | 19.9. | | 11,39 | 21,26 | 14,43 | 50,71 | | 986152 | LAZARD EUROPEAN EQUITY FUND B DIST EUR | EUR | 4,11 | 19.9. | | 9,76 | 15,45 | 18,47 | 45,60 | | A3C90E | LAZARD GL.CONV.RECOVERY FD.A CHF H | CHF | 106,30 | 19.9. | | 3,71 | 5,01 | -3,66 | - | | A2QBQ7 | LAZARD GL.CONV.RECOVERY FD.A EUR H | EUR | 110,62 | 19.9. | | 5,57 | 7,66 | 0,45 | - | | A2QBQ9 | LAZARD GL.CONV.RECOVERY FD.A EUR H | EUR | 110,30 | 19.9. | | 5,58 | 7,67 | 0,46 | - | | LAZ003 | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 117,32 | 19.9. | | 6,83 | 10,68 | 4,34 | - | | LAZ196 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,038,00 | 19.9. | | 5,59 | 7,94 | - | - | |
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