Lazard Emerging Markets Bond BP Cap $
|
73,134 |
-0,08 |
USD |
0,031 |
-0,069 |
-0,253 |
+Info
|
Lazard Emerging Markets Core Equity A Acc EUR
|
102,519 |
-0,49 |
EUR |
0,018 |
-0,009 |
|
+Info
|
Lazard Emerging Markets Core Equity A Cap $
|
97,616 |
-1,72 |
USD |
-0,083 |
-0,156 |
-0,329 |
+Info
|
Lazard Emerging Markets Core Equity BP Cap $
|
77,085 |
-1,72 |
USD |
-0,083 |
-0,157 |
-0,333 |
+Info
|
Lazard Emerging Markets Core Equity EA Cap $
|
113,046 |
-1,72 |
USD |
-0,083 |
-0,156 |
-0,326 |
+Info
|
Lazard Emerging Markets Debt Blend A Cap $
|
95,589 |
+0,19 |
USD |
-0,009 |
0,015 |
0,074 |
+Info
|
Lazard Emerging Markets Debt Blend A Cap EUR Hdg
|
77,185 |
+0,18 |
EUR |
-0,011 |
0,009 |
0,049 |
+Info
|
Lazard Emerging Markets Eq. A Cap $
|
1,313 |
+0,41 |
USD |
0,029 |
-0,044 |
0,163 |
+Info
|
Lazard Emerging Markets Eq. A Cap GBP
|
164,693 |
+0,30 |
GBP |
0,050 |
0,011 |
0,199 |
+Info
|
Lazard Emerging Markets Eq. A Dis $
|
124,346 |
+0,41 |
USD |
0,029 |
-0,044 |
0,163 |
+Info
|
Lazard Emerging Markets Eq. A Dis EUR
|
128,484 |
+0,37 |
EUR |
0,031 |
-0,003 |
0,217 |
+Info
|
Lazard Emerging Markets Eq. Adv. EA Cap $
|
123,689 |
+0,10 |
USD |
0,004 |
-0,052 |
0,161 |
+Info
|
Lazard Emerging Markets Eq. Adv. EA Cap EUR Hdg
|
106,806 |
+0,10 |
EUR |
0,002 |
-0,057 |
0,140 |
+Info
|
Lazard Emerging Markets Eq. B Cap $
|
1,158 |
+0,41 |
USD |
0,029 |
-0,045 |
0,157 |
+Info
|
Lazard Emerging Markets Eq. BP Cap $
|
12,316 |
+0,40 |
USD |
0,029 |
-0,046 |
0,155 |
+Info
|
Lazard Emerging Markets Eq. S Cap $
|
1,454 |
+0,41 |
USD |
0,029 |
-0,044 |
0,165 |
+Info
|
Lazard Emerging Markets Eq. S Dis $
|
1,095 |
+0,41 |
USD |
0,029 |
-0,044 |
0,165 |
+Info
|
Lazard Emerging Markets Eq. S Dis EUR
|
1,250 |
+0,37 |
EUR |
0,031 |
-0,003 |
0,219 |
+Info
|
Lazard Emerging Markets Eq. S Dis GBP
|
1,384 |
+0,30 |
GBP |
0,050 |
0,012 |
0,200 |
+Info
|
Lazard Emerging World A Cap $
|
32,762 |
-0,02 |
USD |
-0,001 |
0,145 |
-0,234 |
+Info
|
Lazard Emerging World B Dis $
|
28,217 |
-0,02 |
USD |
-0,002 |
0,143 |
-0,238 |
+Info
|
Lazard Equity Recovery A EUR
|
174,900 |
+0,20 |
EUR |
0,037 |
0,070 |
0,154 |
+Info
|
Lazard Equity Recovery C EUR
|
135,010 |
+0,20 |
EUR |
0,037 |
0,070 |
0,154 |
+Info
|
Lazard Equity Recovery R EUR
|
160,520 |
+0,19 |
EUR |
0,036 |
0,067 |
0,145 |
+Info
|
Lazard Equity SRI C EUR
|
2.791,230 |
+0,43 |
EUR |
0,049 |
0,016 |
0,125 |
+Info
|
Lazard Equity SRI D EUR
|
2.012,810 |
+0,43 |
EUR |
0,049 |
0,016 |
0,125 |
+Info
|
Lazard Equity SRI PC EUR
|
16.861,040 |
+0,43 |
EUR |
0,050 |
0,017 |
0,129 |
+Info
|
Lazard Equity SRI R Cap EUR
|
1.555,420 |
+0,43 |
EUR |
0,049 |
0,014 |
0,117 |
+Info
|
Lazard Equity SRI R Dis EUR
|
1.457,060 |
+0,43 |
EUR |
0,049 |
0,014 |
0,117 |
+Info
|
Lazard Euro Corporate High Yield PVC EUR
|
2.098,600 |
+0,05 |
EUR |
0,000 |
0,016 |
0,079 |
+Info
|
Lazard Euro Credit SRI PC EUR
|
1.122,760 |
+0,10 |
EUR |
-0,004 |
0,005 |
0,064 |
+Info
|
Lazard Euro Credit SRI RC EUR
|
1.480,770 |
+0,09 |
EUR |
-0,005 |
0,004 |
0,059 |
+Info
|
Lazard Euro Short Duration Sri IC EUR
|
4.902,280 |
+0,05 |
EUR |
-0,002 |
0,007 |
0,050 |
+Info
|
Lazard Euro Short Duration Sri ID EUR
|
2.384,600 |
+0,05 |
EUR |
-0,002 |
0,007 |
0,050 |
+Info
|
Lazard Europe Concentrated A EUR
|
823,220 |
-0,12 |
EUR |
0,042 |
-0,010 |
0,119 |
+Info
|
Lazard Europe Concentrated R EUR
|
441,950 |
-0,12 |
EUR |
0,041 |
-0,012 |
0,110 |
+Info
|
Lazard European Alternative AP Cap EUR
|
122,048 |
+0,36 |
EUR |
0,005 |
-0,004 |
0,034 |
+Info
|
Lazard European Alternative B Cap EUR
|
117,164 |
+0,36 |
EUR |
0,005 |
-0,005 |
0,028 |
+Info
|
Lazard European Alternative BP Cap EUR
|
109,241 |
+0,35 |
EUR |
0,005 |
-0,007 |
0,022 |
+Info
|
Lazard European Alternative C Cap CHF Hdg
|
102,353 |
+0,36 |
CHF |
0,004 |
-0,010 |
0,009 |
+Info
|
Lazard European Alternative C Cap EUR
|
122,437 |
+0,36 |
EUR |
0,006 |
-0,003 |
0,036 |
+Info
|
Lazard European Alternative C Dis $ Hdg
|
115,003 |
+0,14 |
USD |
0,029 |
0,050 |
0,080 |
+Info
|
Lazard European Alternative EA Cap EUR
|
128,397 |
+0,40 |
EUR |
0,007 |
-0,002 |
0,039 |
+Info
|
Lazard European Alternative S Cap EUR
|
122,315 |
+0,36 |
EUR |
0,006 |
-0,003 |
0,037 |
+Info
|
Lazard European Eq. A Cap $
|
2,002 |
+0,48 |
USD |
0,039 |
-0,053 |
0,057 |
+Info
|
Lazard European Eq. B Dis EUR
|
4,040 |
+0,44 |
EUR |
0,040 |
-0,014 |
0,100 |
+Info
|
Lazard Global Convertibles Inv. Grade C EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Lazard Global Convertibles Recovery BP Cap $
|
103,201 |
+0,37 |
USD |
-0,004 |
0,005 |
0,090 |
+Info
|
Lazard Global Convertibles Recovery BP Cap CHF Hdg
|
104,684 |
+0,37 |
CHF |
-0,001 |
0,012 |
0,066 |
+Info
|
Lazard Global Convertibles Recovery BP Cap EUR Hdg
|
110,140 |
+0,39 |
EUR |
0,002 |
0,018 |
0,092 |
+Info
|