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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,36 | 30.1. |   | 3,43 | 26,58 | 43,32 | 79,75 |  | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,74 | 30.1. |  | 5,01 | 38,56 | 56,23 | 73,45 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,66 | 30.1. | | 3,41 | 26,29 | 42,23 | 77,55 | | WK03OS | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 10,58 | 30.1. | | 4,11 | - | - | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,53 | 30.1. | | 5,01 | 38,54 | 56,22 | 73,63 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,32 | 30.1. | | 3,41 | 26,26 | 42,21 | 77,42 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,29 | 30.1. | | 3,38 | 24,68 | 38,48 | 70,49 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,19 | 30.1. | | 3,54 | 27,38 | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 13,23 | 30.1. | | 3,51 | 27,72 | - | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,25 | 30.1. | | 3,39 | 24,68 | 38,49 | 70,47 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,35 | 30.1. | | 3,54 | 27,39 | 45,92 | 83,63 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,19 | 30.1. | | 5,11 | 40,14 | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,94 | 30.1. | | 3,51 | 27,72 | 47,22 | 87,93 | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,06 | 30.1. | | 3,55 | 27,58 | - | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,46 | 30.1. | | 3,55 | 27,58 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,048,50 | 30.1. | | 5,18 | 41,34 | - | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 243,19 | 30.1. | | 3,33 | 23,44 | - | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 106,51 | 30.1. | | 0,28 | -2,31 | 16,98 | - | | A3DC0P | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED | CHF | 102,62 | 30.1. | | 0,00 | -6,34 | 2,62 | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 94,48 | 30.1. | | -1,67 | -10,84 | - | - | |
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