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Gewahlte Kriterien:
KAG: Lazard Fund M. (IE)
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WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,40 | 6.2. |   | 6,08 | 30,29 | - | - |  | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,79 | 6.2. | | 6,08 | 30,29 | - | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,72 | 6.2. | | 6,06 | 30,09 | 47,88 | 84,87 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,51 | 6.2. | | 6,06 | 30,09 | - | - | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,63 | 6.2. | | 6,06 | 30,09 | 47,87 | 84,87 | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 13,55 | 6.2. | | 6,02 | 30,44 | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,33 | 6.2. | | 6,02 | 30,45 | 49,18 | 89,20 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,99 | 6.2. | | 6,02 | 30,43 | 49,15 | 89,23 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,61 | 6.2. | | 6,02 | 30,45 | 49,17 | 89,19 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 20,47 | 6.2. | | 5,96 | 28,93 | 43,94 | 76,74 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,76 | 6.2. | | 5,93 | 29,28 | 45,19 | 80,94 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,81 | 6.2. | | 5,92 | 29,29 | 45,24 | 80,97 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,69 | 6.2. | | 5,90 | 28,95 | 44,12 | 78,63 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 19,11 | 6.2. | | 5,90 | 28,98 | 44,13 | 78,76 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,59 | 6.2. | | 5,85 | 27,31 | 40,35 | 71,58 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 4,07 | 6.2. | | 5,85 | 27,31 | 40,31 | 71,50 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,68 | 6.2. | | 5,85 | 27,32 | 40,34 | 71,59 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,82 | 6.2. | | 5,85 | 27,30 | 40,29 | 71,49 | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 145,37 | 6.2. | | 5,83 | 29,81 | - | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 249,00 | 6.2. | | 5,80 | 26,12 | - | - | |
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