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Gewahlte Kriterien:
KAG: Lazard Fund M. (IE)
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WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 112,38 | 4.7. |   | -1,09 | - | - | - |  | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 138,25 | 4.7. | | 2,77 | - | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 120,58 | 4.7. | | 10,05 | - | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 106,40 | 4.7. | | -1,08 | - | - | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 127,66 | 4.7. | | 8,03 | 10,12 | 17,88 | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 116,00 | 4.7. | | 17,84 | 17,86 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,810,40 | 4.7. | | 10,36 | - | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 103,34 | 4.7. | | 3,07 | - | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 102,10 | 4.7. | | 3,08 | - | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,32 | 4.7. | | 27,94 | 32,70 | 50,42 | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,07 | 4.7. | | 27,94 | 32,72 | 50,52 | - | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 129,18 | 4.7. | | 14,73 | - | - | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,34 | 4.7. | | 14,23 | 17,81 | 16,36 | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,01 | 4.7. | | 27,21 | 31,20 | 45,36 | - | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 16,85 | 4.7. | | 16,83 | 22,94 | 31,55 | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,45 | 4.7. | | 27,20 | 31,21 | 45,40 | - | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,20 | 4.7. | | 16,80 | 22,91 | 31,54 | - | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 14,82 | 4.7. | | 16,07 | 21,83 | 27,04 | - | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 11,85 | 4.7. | | 17,31 | - | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 11,87 | 4.7. | | 17,06 | - | - | - | |
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