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A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 109,06 | 19.9. | | 8,65 | 11,18 | - | - | | A2P0ZL | LAZARD EM.MKTS.CORPORATE DEBT FD.A | USD | 124,65 | 19.9. | | 8,65 | 13,98 | 5,61 | 24,51 | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 107,38 | 19.9. | | 8,51 | 8,28 | - | - | | 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 | | 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 | | LAZ153 | LAZARD EM.MARKETS EQ.F.S ACC GBP | GBP | 1,68 | 19.9. | | 8,09 | 12,47 | 19,79 | 25,57 | | LAZ154 | LAZARD EM.MARKETS EQ.F.S DIS GBP | GBP | 1,33 | 19.9. | | 8,08 | 12,43 | 19,79 | 25,63 | | LAZ206 | LAZARD EM.MAR.EQ.ADV.FD.EA ACC GBP | GBP | 115,87 | 19.9. | | 7,98 | 9,74 | 0,46 | - | | A3DC0Q | LAZARD GL.QUAL.GROWTH FD.EA USD | USD | 111,39 | 19.9. | | 7,97 | 17,40 | - | - | | A2AQWP | LAZARD EM.MARKETS EQ.F.A ACC GBP | GBP | 153,64 | 19.9. | | 7,96 | 12,30 | 19,24 | 24,65 | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 112,92 | 19.9. | | 7,90 | 15,02 | - | - | | A2PJBZ | LAZARD GLOBAL EQ.FRANCHISE FUND EA USD | USD | 233,80 | 19.9. | | 7,88 | 14,99 | 31,22 | 59,93 | | A2QHB7 | LAZARD RATHMORE ALTERNAT.F.EA ACC USD | USD | 150,49 | 19.9. | | 7,80 | 8,03 | 10,59 | 42,04 | | A2JN94 | LAZARD RATHMORE ALTERNAT.F.EA DIS USD | USD | 149,98 | 19.9. | | 7,80 | 8,03 | 10,60 | 42,10 | | A2PJBW | LAZARD EM.MAR.EQ.ADV.FD.C ACC GBP | GBP | 118,21 | 19.9. | | 7,79 | 9,48 | -0,19 | - | | A2PXWN | LAZARD GL.LISTED INFRA.EQ.F.C ACC EUR H | EUR | 13,18 | 19.9. | | 7,72 | 13,71 | 22,89 | - | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,38 | 19.9. | | 7,72 | 13,70 | 22,86 | 31,89 | |
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