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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 185,44 | 4.7. |  | 6,96 | 6,72 | 48,26 | - |  | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 185,51 | 4.7. |  | 6,98 | 6,75 | 48,34 | - |  | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 164,94 | 4.7. |  | -1,43 | 0,75 | 35,42 | 55,44 |  | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 164,29 | 4.7. |  | -1,43 | 0,75 | 35,44 | 55,32 |  | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 110,66 | 4.7. |  | -7,85 | - | - | - |  | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 120,41 | 4.7. |  | -4,26 | - | - | - |  | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 161,58 | 4.7. |  | 2,19 | - | - | - |  | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 113,31 | 4.7. |  | 2,51 | - | - | - |  | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 126,37 | 4.7. |  | -7,86 | - | - | - |  | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 110,04 | 4.7. |  | -4,26 | - | - | - |  | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 112,53 | 4.7. |  | 2,51 | - | - | - |  | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 166,26 | 4.7. |  | -1,31 | 1,00 | 36,45 | 56,64 |  | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 255,30 | 4.7. |  | 7,64 | 8,06 | 53,91 | 76,86 |  | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 165,10 | 4.7. |  | -1,31 | 0,99 | 36,45 | 56,94 |  | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,986,74 | 4.7. |  | 2,73 | - | - | - |  | WK01ZT | LAZARD GLOBAL SUSTAINABLE FIXED INCOME FUND M ACC USD | USD | 993,39 | 26.6. |  | 4,65 | - | - | - |  | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 124,02 | 4.7. |  | -7,79 | - | - | - |  | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 102,64 | 4.7. |  | -4,20 | - | - | - |  | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 169,25 | 4.7. |  | 5,38 | 7,51 | 53,43 | 64,64 |  | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 128,80 | 4.7. |  | 1,10 | - | - | - |  |
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