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Gewahlte Kriterien:
KAG: Lazard Fund M. (IE)
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A2DPZ6 | LAZARD GL.LISTED INFRA.EQ.F.B DIS USD H | USD | 15,58 | 19.9. | | 8,31 | 14,70 | 27,42 | 37,79 | | A2JSC5 | LAZARD GL.LISTED INFRA.EQ.F.B ACC USD H | USD | 19,21 | 19.9. | | 8,30 | 14,68 | 27,40 | 37,91 | | A2ADLS | LAZARD GLOBAL EQ.FRANCHISE FUND A USD | USD | 235,58 | 19.9. | | 7,61 | 14,59 | 29,86 | 57,16 | | LAZ232 | LAZARD GL.LISTED INFRA.EQ.F.BP DIS USD H | USD | 13,05 | 19.9. | | 8,11 | 14,40 | 26,42 | - | | LAZ237 | LAZARD GL.LISTED INFRA.EQ.F.BP ACC USD H | USD | 14,87 | 19.9. | | 8,10 | 14,38 | 26,46 | - | | A2N90T | LAZARD GL.LISTED INFRA.EQ.F.B ACC GBP | GBP | 15,92 | 19.9. | | 8,10 | 14,29 | 24,76 | 33,07 | | A2P0ZL | LAZARD EM.MKTS.CORPORATE DEBT FD.A | USD | 124,65 | 19.9. | | 8,65 | 13,98 | 5,61 | 24,51 | | LAZ173 | LAZARD GL.LISTED INFRA.EQ.F.C DIS EUR H | EUR | 12,29 | 19.9. | | 7,71 | 13,72 | 22,90 | - | | A2PXWN | LAZARD GL.LISTED INFRA.EQ.F.C ACC EUR H | EUR | 13,18 | 19.9. | | 7,72 | 13,71 | 22,89 | - | | A11077 | LAZARD GL.LISTED INFRA.EQ.F.A ACC EUR H | EUR | 3,21 | 19.9. | | 7,71 | 13,70 | 22,86 | 31,98 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,38 | 19.9. | | 7,72 | 13,70 | 22,86 | 31,89 | | A2PRZN | LAZARD GLOBAL EQ.FRANCHISE FUND BP USD | USD | 144,26 | 19.9. | | 6,91 | 13,56 | 26,40 | - | | 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 | | A2ABF3 | LAZARD EM DEBT UNR.BLEND FD.A ACC USD | USD | 123,13 | 19.9. | | 5,50 | 12,99 | -5,75 | -0,97 | | A2DLS1 | LAZARD GL.LISTED INFRA.EQ.F.B ACC EUR H | EUR | 16,40 | 19.9. | | 7,02 | 12,70 | 19,60 | 26,19 | | A3DTD5 | LAZARD NORDIC HIGH Y.BD.FD.EA | EUR | 110,07 | 19.9. | | 9,64 | 12,57 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 121,66 | 19.9. | | 9,64 | 12,57 | - | - | | LAZ153 | LAZARD EM.MARKETS EQ.F.S ACC GBP | GBP | 1,68 | 19.9. | | 8,09 | 12,47 | 19,79 | 25,57 | | LAZ184 | LAZARD US EQ.CONCENTRATED FD.C GBP ACC | GBP | 199,81 | 19.9. | | 9,58 | 12,46 | 15,92 | - | |
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