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KAG: Lazard Fund M. (IE)
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LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 137,96 | 7.7. |   | -4,33 | -1,44 | 6,02 | 20,91 |  | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 125,17 | 7.7. |  | 3,47 | 3,49 | 7,10 | 20,36 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 122,98 | 7.7. | | 3,46 | 3,49 | 7,18 | 20,24 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 119,94 | 7.7. | | 3,25 | 3,03 | 5,63 | 17,89 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 115,56 | 7.7. | | 3,25 | 3,03 | 5,17 | 17,11 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 111,58 | 7.7. | | 3,00 | 2,48 | 3,56 | 14,36 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 57,85 | 7.7. | | 12,58 | 11,37 | 27,09 | 8,69 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 104,88 | 7.7. | | 12,57 | 11,37 | 27,08 | 8,68 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 98,85 | 7.7. | | 12,46 | 11,05 | 25,45 | 6,21 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 128,05 | 7.7. | | 8,79 | 10,23 | 26,50 | 4,65 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 106,56 | 7.7. | | -0,69 | 2,79 | 10,08 | 4,47 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 53,64 | 7.7. | | 12,32 | 10,81 | 23,53 | 4,20 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 99,44 | 7.7. | | 1,40 | 4,81 | 11,93 | -0,27 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 91,81 | 7.7. | | 1,37 | 4,74 | 11,75 | -0,52 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 68,92 | 7.7. | | 11,23 | 8,95 | 18,02 | -2,07 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 92,65 | 7.7. | | 11,23 | 8,96 | 18,02 | -2,08 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 97,23 | 7.7. | | 1,19 | 4,40 | 10,60 | -2,23 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 88,31 | 7.7. | | 11,13 | 8,64 | 16,57 | -4,26 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 78,11 | 7.7. | | 10,00 | 6,35 | 11,24 | -7,96 | | A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 68,39 | 7.7. | | -7,60 | -4,20 | -31,77 | - | |
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