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LAZA04 | LAZARD GLOBAL SUST.EQ.FD.C GBP DIS | GBP | 166,21 | 19.9. | | 10,71 | 20,97 | 16,76 | - | | LAZA01 | LAZARD GLOBAL SUST.EQ.FD.EA GBP | GBP | 167,02 | 19.9. | | 10,90 | 21,27 | 17,61 | - | | LAZA02 | LAZARD GLOBAL SUST.EQ.FD.EA GBP ACC | GBP | 167,69 | 19.9. | | 10,90 | 21,27 | 17,35 | - | | A14U6R | LAZARD GLOBAL SUST.EQ.FD.EA USD ACC | USD | 250,49 | 19.9. | | 15,57 | 29,95 | 14,35 | 81,42 | | 804244 | LAZARD GLOBAL SUSTAINABLE FIXED INCOME FUND B DIST USD | USD | 101,29 | 19.9. | | 2,93 | 10,20 | -15,29 | -11,17 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FD.A USD | USD | 159,51 | 19.9. | | 10,40 | 20,78 | 11,41 | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FD.J EUR | EUR | 125,58 | 19.9. | | 9,46 | 15,98 | - | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FD.J USD | USD | 109,40 | 19.9. | | 10,68 | 21,21 | - | - | | A3DTD1 | LAZARD NORDIC HIGH Y.BD.FD.A | EUR | 120,62 | 19.9. | | 9,33 | 12,15 | - | - | | A3DTD5 | LAZARD NORDIC HIGH Y.BD.FD.EA | EUR | 110,07 | 19.9. | | 9,64 | 12,57 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 102,63 | 19.9. | | - | - | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 109,06 | 19.9. | | 8,65 | 11,18 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 121,66 | 19.9. | | 9,64 | 12,57 | - | - | | A2QHB6 | LAZARD RATHMORE ALTERNAT.F.A ACC CHF H | CHF | 124,39 | 19.9. | | 5,13 | 4,05 | -0,31 | - | | A2QHB5 | LAZARD RATHMORE ALTERNAT.F.A ACC USD | USD | 144,38 | 19.9. | | 7,20 | 7,33 | 8,79 | - | | A2PV0G | LAZARD RATHMORE ALTERNAT.F.BP ACC EUR H | EUR | 120,52 | 19.9. | | 6,10 | 5,37 | 0,21 | 21,39 | | A2PL4S | LAZARD RATHMORE ALTERNAT.F.C ACC EUR H | EUR | 128,20 | 19.9. | | 6,51 | 6,14 | 3,58 | - | | A3C8M7 | LAZARD RATHMORE ALTERNAT.F.C ACC USD | USD | 136,87 | 19.9. | | 7,20 | 7,33 | 8,77 | - | | A2PHAM | LAZARD RATHMORE ALTERNAT.F.EA ACC EUR | EUR | 129,35 | 19.9. | | 6,50 | 6,14 | 3,52 | - | | A2JN97 | LAZARD RATHMORE ALTERNAT.F.EA ACC EUR H | EUR | 134,94 | 19.9. | | 6,77 | 6,55 | 5,05 | 31,86 | |
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