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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 US Equity Concntr C Acc GBP IE00BDC5DB54
	Lazard US Equity Concntr C Acc JPY IE00BD5VZ030
	Lazard US Equity Concntr C Acc USD IE00BYQDN348 Q
	Lazard US Equity Concntr E Acc GBP IE00BMFY3P66 Q
	Lazard US Equity Concntr EA Acc EUR IE00BYQDN785 Q
	Lazard US Equity Concntr EA Acc GBP IE00BYQDN900 Q
	Lazard US Equity Concntr X Acc USD IE00BZ60K867 Q
	LC Equity CHF KYG542051027
	LC Equity EUR KYG542051100
	LC Equity USD KYG542051282
1 .. 4324 4325 4326 4327 4328 .. 5376
/ 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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Geschäftsleitung
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