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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Lazard Capital Fi SRI SD EUR FR0013476058
	Lazard Capital Fi SRI TVD EUR FR0013305968
	Lazard Convertible Global PC EUR FR0000098683
	Lazard Convertible Global PC H-CHF FR0013185543
	Lazard Convertible Global PC H-EUR FR0013185535
	Lazard Convertible Global PC H-USD FR0013429446
	Lazard Convertible Global PC USD FR0013185550
	Lazard Convertible Global PD EUR FR0013277654
	Lazard Convertible Global PD H-EUR FR0013277662
	Lazard Convertible Global RC EUR FR0010858498
1 .. 4295 4296 4297 4298 4299 .. 5373
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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