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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 Convertible Global RC H-EUR FR0013268356
	Lazard Convertible Global RC H-HKD FR0013429420
	Lazard Convertible Global RC H-SGD FR0013429438
	Lazard Convertible Global RC H-USD FR0013429396
	Lazard Convertible Global RC USD FR0013398922
	Lazard Convertible Global RD EUR FR0013398914
	Lazard Convertible Global RD H-USD FR0013429412
	Lazard Convertible Global RD USD FR0013398930
	Lazard Convertible Global T H-EUR FR0013311438
	Lazard Convertible Global TC EUR FR0013305950
1 .. 4296 4297 4298 4299 4300 .. 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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Responsible Data Protection Officer

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