 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,074,01 | 7.7. |   | 1,80 | 7,08 | 22,14 | - |  | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 110,02 | 7.7. | | 2,53 | 8,27 | 25,89 | - | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 103,77 | 7.7. | | 0,23 | 3,58 | 10,33 | - | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 111,07 | 7.7. | | 0,89 | 4,62 | 14,41 | - | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 125,94 | 7.7. | | 6,37 | 11,50 | 33,56 | - | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 105,16 | 7.7. |  | 6,52 | 9,14 | 19,64 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 105,04 | 7.7. | | 6,54 | 9,16 | 19,67 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 107,07 | 7.7. | | 6,69 | 9,49 | 20,78 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 107,74 | 7.7. | | -1,31 | 5,37 | 14,35 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 106,04 | 7.7. | | 6,70 | 9,50 | 20,80 | - | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 107,92 | 7.7. | | 0,67 | 4,51 | 13,36 | - | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 113,95 | 7.7. | | 1,78 | 6,89 | 20,25 | - | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 113,48 | 7.7. | | 1,78 | 6,89 | 20,25 | - | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 109,14 | 7.7. | | 2,86 | 8,50 | 23,83 | - | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 110,25 | 7.7. | | 1,31 | 5,94 | 17,07 | - | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 108,00 | 7.7. | | 5,66 | 10,08 | 28,48 | - | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 116,50 | 7.7. | | -6,36 | 2,50 | 14,33 | - | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 115,32 | 7.7. | | 1,77 | 6,89 | 20,23 | - | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 100,33 | 7.7. | | 1,78 | - | - | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 118,32 | 7.7. | | 2,00 | 7,33 | 21,71 | - | |
|
|
|
