73708

KEPLER HIGH YIELD CORPORATE RENTENFONDS A

EUR

 55,72

16.1.

 0,52

 5,38

 18,66  

 10,41  

72254

KEPLER HIGH YIELD CORPORATE RENTENFONDS T

EUR

 164,84

16.1.

 0,52

 5,38

 18,64  

 10,42  

A1KCHQ

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A

USD

 135,12

14.1.

 0,51

 -

 -  

 -  

A1KCHS

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - F

USD

 142,84

14.1.

 0,53

 -

 -  

 -  

A1KCHU

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I

USD

 154,28

14.1.

 0,55

 -

 -  

 -  

A12C8K

LAZARD CREDIT FI SRI PC EUR

EUR

 1,652,32

15.1.

 0,60

 7,34

 25,37  

 19,51  

A2JE9A

LAZARD CREDIT FI SRI PC H-CHF

CHF

 1,327,43

15.1.

 0,51

 4,86

 -  

 -  

A2JE88

LAZARD CREDIT FI SRI PC H-USD

USD

 1,906,41

15.1.

 0,65

 9,59

 -  

 -  

A2JE87

LAZARD CREDIT FI SRI PD EUR

EUR

 1,044,99

15.1.

 0,60

 7,34

 -  

 -  

A3DRUL

LAZARD CREDIT FI SRI PD H-USD

USD

 1,150,61

15.1.

 0,66

 6,09

 -  

 -  

A0MNWD

LAZARD CREDIT FI SRI PVC EUR

EUR

 20,052,57

15.1.

 0,64

 7,26

 -  

 -  

A2JE89

LAZARD CREDIT FI SRI PVD EUR

EUR

 109,67

15.1.

 0,64

 7,27

 -  

 -  

A3DDVV

LAZARD CREDIT FI SRI RC EUR

EUR

 223,36

15.1.

 0,58

 6,62

 -  

 -  

A3E4YG

LAZARD CREDIT FI SRI RD H-USD

USD

 226,26

15.1.

 0,59

 6,84

 -  

 -  

A1JFFX

LAZARD CREDIT FI SRI RVC EUR

EUR

 423,88

15.1.

 0,62

 6,81

 -  

 -  

A2JE86

LAZARD CREDIT FI SRI RVD EUR

EUR

 209,83

15.1.

 0,62

 6,99

 -  

 -  

A2JE9B

LAZARD CREDIT FI SRI TC EUR

EUR

 269,38

15.1.

 0,60

 7,34

 -  

 -  

A2P0ZL

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 135,28

15.1.

 0,43

 8,01

 23,49  

 18,79  

A404UX

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED

GBP

 108,71

15.1.

 0,43

 7,77

 11,09  

 -  

A2QHBN

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD

USD

 102,75

15.1.

 0,43

 6,78

 -  

 -