 |
Gewahlte Kriterien:
KAG: Lazard Fund M. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 159,07 | 6.2. |   | 7,52 | 16,66 | 54,11 | - |  | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 167,96 | 6.2. | | 7,52 | 16,67 | 57,38 | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 139,16 | 6.2. | | 7,49 | 16,26 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 125,55 | 6.2. | | 7,49 | 16,26 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 123,65 | 6.2. | | 7,48 | 16,25 | - | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 162,31 | 5.2. |  | 7,41 | 31,80 | 47,03 | 30,34 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,13 | 5.2. | | 7,39 | 31,58 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 164,76 | 5.2. | | 7,38 | 31,36 | 45,75 | 28,67 | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 148,10 | 5.2. | | 7,38 | 31,41 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 154,10 | 5.2. | | 7,37 | 31,22 | 45,33 | - | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 139,25 | 5.2. | | 6,70 | 17,73 | 25,57 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 136,22 | 5.2. | | 6,54 | 15,15 | 18,54 | - | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 122,27 | 5.2. | | 6,15 | 9,49 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,049,32 | 5.2. | | 5,22 | 40,06 | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,33 | 5.2. | | 5,14 | 38,88 | 64,35 | 79,48 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,30 | 5.2. | | 5,14 | 38,87 | 64,39 | 79,86 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,19 | 5.2. | | 5,14 | 38,87 | - | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,53 | 5.2. | | 5,02 | 37,28 | 58,80 | 69,87 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,74 | 5.2. | | 5,02 | 37,30 | 58,80 | 69,69 | | A41UJ0 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 10,65 | 5.2. | | 4,76 | - | - | - | |
|
|
|
