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A2DLS1 | LAZARD GL.LISTED INFRA.EQ.F.B ACC EUR H | EUR | 16,35 | 29.11. |   | 6,71 | 10,15 | 16,15 | 22,97 |  | LAZ004 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 111,54 | 29.11. |  | 6,10 | 9,95 | 0,88 | - | | A3C90E | LAZARD GL.CONV.RECOVERY FD.A CHF H | CHF | 108,65 | 29.11. | | 6,00 | 9,81 | -0,04 | - | | A3DC0Q | LAZARD GL.QUAL.GROWTH FD.EA USD | USD | 109,23 | 29.11. | | 5,88 | 12,03 | - | - | | LAZ213 | LAZARD EUROPEAN EQ.F.A DIS EUR | EUR | 1,33 | 29.11. | | 5,74 | 10,16 | 13,00 | - | | LAZ167 | LAZARD EUROPEAN EQ.F.A ACC EUR | EUR | 4,17 | 29.11. | | 5,74 | 10,16 | 13,00 | 36,85 | | A2QHB6 | LAZARD RATHMORE ALTERNAT.F.A ACC CHF H | CHF | 125,04 | 27.11. | | 5,69 | 6,66 | -0,83 | - | | A3CM0T | LAZARD GLOBAL CONV.INV.GRADE FD.EA | EUR | 101,18 | 29.11. | | 5,63 | 7,65 | 1,80 | - | | A3CM0S | LAZARD GLOBAL CONV.INV.GRADE FD.EA H | EUR | 101,91 | 29.11. | | 5,63 | 7,64 | 1,79 | - | | A2PAYA | LAZARD SCANDINAVIAN HIGH QU.BD.FD.EA | EUR | 92,07 | 28.11. | | 5,62 | 7,71 | 1,23 | - | | LAZ176 | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 104,52 | 27.11. | | 5,62 | 6,58 | - | - | | A2PNHS | LAZARD SCANDINAVIAN HIGH QU.BD.FD.C | EUR | 98,10 | 28.11. | | 5,52 | 7,61 | 0,93 | -1,90 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.A | EUR | 92,04 | 28.11. | | 5,45 | 7,53 | 0,76 | -2,15 | | A3DC0H | LAZARD GL.QUAL.GROWTH FD.A USD | USD | 107,85 | 29.11. | | 5,45 | 11,53 | - | - | | A3CM0R | LAZARD GLOBAL CONV.INV.GRADE FD.A D.H | EUR | 100,29 | 29.11. | | 5,33 | 7,32 | 0,87 | - | | A3CM0P | LAZARD GLOBAL CONV.INV.GRADE FD.A H | EUR | 100,30 | 29.11. | | 5,33 | 7,32 | 0,87 | - | | 986152 | LAZARD EUROPEAN EQUITY FUND B DIST EUR | EUR | 3,89 | 29.11. | | 5,25 | 9,61 | 11,32 | 33,38 | | LAZ134 | LAZARD GL.LISTED INFRA.EQ.F.A ACC CHF HC | CHF | 15,53 | 29.11. | | 5,14 | 8,34 | 13,77 | 22,06 | | LAZ150 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 96,15 | 28.11. | | 5,13 | 7,18 | -0,27 | -3,87 | | LAZ288 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 105,02 | 29.11. | | 5,11 | 8,80 | -2,73 | - | |
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