 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 135,03 | 5.3. |   | -0,06 | 12,18 | 29,93 | 17,84 |  | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,159,13 | 5.3. | | -0,03 | 8,13 | 21,61 | - | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 120,14 | 5.3. | | 0,19 | 10,17 | 26,15 | - | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 109,72 | 5.3. | | -0,57 | 4,92 | 10,06 | -2,41 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 118,47 | 5.3. | | -0,33 | 6,32 | 14,14 | 3,89 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 137,26 | 5.3. | | 0,01 | 12,63 | 31,50 | 20,24 | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 108,38 | 5.3. | | 2,23 | 2,93 | 17,26 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 107,92 | 5.3. | | 2,23 | 2,95 | 17,30 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,54 | 5.3. | | 2,26 | 3,20 | 18,33 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 112,80 | 5.3. | | 3,49 | -0,26 | 15,95 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,91 | 5.3. | | 2,27 | 3,17 | 18,30 | - | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 114,79 | 5.3. | | -0,40 | 5,87 | 13,08 | 2,10 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 123,18 | 5.3. | | -0,01 | 8,45 | 21,22 | 10,25 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 122,37 | 5.3. | | -0,01 | 8,45 | 21,22 | 10,25 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 119,22 | 5.3. | | 0,29 | 10,61 | 25,71 | 15,37 | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 118,45 | 5.3. | | -0,17 | 7,46 | 18,00 | 5,43 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 116,71 | 5.3. | | -0,21 | 11,18 | 26,50 | - | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 128,34 | 5.3. |  | 1,34 | 4,25 | 19,80 | 21,19 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 124,62 | 5.3. | | -0,01 | 8,42 | 21,17 | 10,21 | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 108,17 | 5.3. | | -0,01 | 8,43 | - | - | |
|
|
|
