|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Lazard Baylight US Large Cap Fund A Acc USD Fonds
|
A41F4G
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
434,7
|
|
Lazard Baylight US Large Cap Fund EA Acc EUR Fonds
|
A41F4F
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
434,7
|
|
Lazard Baylight US Large Cap Fund EA Acc USD Fonds
|
A41F4D
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
434,7
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Fonds
|
A40JGF
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18,88
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
A40JGH
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21,25
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
22,81
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund A Acc USD Fonds
|
A40JGK
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24,24
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Fonds
|
A4158P
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17,74
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
A41572
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20,10
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc USD Fonds
|
A4170A
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23,08
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Fonds
|
A41UHS
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
A40JGE
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20,11
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18,95
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21,31
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund C Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
22,84
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund C Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24,30
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Fonds
|
A40DE5
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19,23
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
A40JGM
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21,61
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
23,15
|
-
|
-
|
757,35
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
24,10
|
-
|
-
|
757,35
|
ETF-Sparplan