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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,42 | 30.1. |   | 3,13 | 20,87 | 25,83 | 51,01 |  | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,03 | 30.1. | | 3,30 | 23,59 | 34,81 | 62,98 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,99 | 30.1. | | 3,46 | 26,24 | 42,03 | 75,55 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,18 | 30.1. | | 3,43 | 26,58 | 43,27 | 79,72 | | 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 | - | - | |
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