LAZARD FRERES GESTION

Liste des fonds gérés

• FR0000931800 ADELAIDE

  VL	0/21	2021	1 an	3 ans	5 ans
  545.50 €	-	+18	+12.9	+34.2	+38.2

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• FR0011059286 CACPAC MULTIFLEX

  123.82 €

  -

  +5.1

  +2.9

  +13.2

  +9.3

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• FR0010753574 EPARGNE AGUESSEAU Part C

  12 442.17 €

  -

  -

  -4.7

  0

  0

  {{part.isin}} {{part.name}}

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• FR0000011397 HAUSSMANN ARGENSON C

  478.18 €

  -

  +21.8

  +17

  +39.2

  +41.3

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• FR0011505908 HAUSSMANN ARGENSON D

  279.71 €

  -

  -

  +14.4

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0014001KV7 HEGOA RC EUR

  VL	0/21	2021	1 an	3 ans	5 ans
  103.59 €	-	-	0	0	0

  {{part.isin}} {{part.name}}

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• FR0011734128 ISIDORE

  140.53 €

  -

  +14.6

  +10.7

  +25.9

  +27

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• FR0011060847 LA COTRIGUE

  188.74 €

  -

  +15.7

  +11.3

  +24.9

  +25

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• FR0010679886 LAZARD ACTIONS EURO Part R

  1 483.61 €

  -

  +24.5

  +22.2

  +44.3

  +40.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010899161 LAZARD CONVERTIBLE EURO MODERATO Parts A

  13 146.30 €

  -

  -0.6

  -1.1

  +8.3

  +9.1

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010906461 LAZARD CONVERTIBLE EURO MODERATO Parts R

  VL	0/21	2021	1 an	3 ans	5 ans
  236.62 €	-	-1.6	-2.1	+5.4	+4.1

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• FR0010642611 LAZARD CONVERTIBLE EUROPE PC H-EUR

  18 096.90 €

  -

  -4.5

  -7.7

  +10.6

  +9

  {{part.isin}} {{part.name}}

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• FR0010858498 LAZARD CONVERTIBLE GLOBAL RC EUR

  515.05 €

  -

  +3.2

  -5.4

  +35.5

  +51.3

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0011790625 LAZARD CONVERTIBLE GLOBAL COUVERT CHF

  9 639.51 €

  -

  -

  +5.3

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013399797 LAZARD CREDIT 2024 PD H-EUR

  1 057.04 €

  -

  -1.1

  -1.7

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013305935 LAZARD CREDIT FI SRI TC EUR

  VL	0/21	2021	1 an	3 ans	5 ans
  233.45 €	-	+4	+3.2	+23.9	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012789840 LAZARD CREDIT FI ZERO DURATION Part R

  958.92 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011308220 LAZARD CREDIT OPPORTUNITIES I C

  100.51 €

  -

  +2.6

  +13.8

  +21.2

  +30.4

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• FR0010586024 LAZARD DIVIDEND LOWVOL SRI Part C

  347.07 €

  -

  +17.1

  +14.5

  +21.3

  +29.9

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012891489 LAZARD EQUITY EXPANSION S

  1 404.80 €

  -

  +19.7

  +18.5

  +37.3

  +37.5

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• FR0011537646 LAZARD EQUITY RECOVERY I

  VL	0/21	2021	1 an	3 ans	5 ans
  156.29 €	-	+20.7	+18.7	+29	+11.5

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013204237 LAZARD EQUITY SRI RC H-CHF

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013204203 LAZARD EQUITY SRI UC H-USD

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013204229 LAZARD EQUITY SRI UC H-CHF

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0010505313 LAZARD EURO CORP HIGH YIELD PC EUR

  1 885.58 €

  -

  +3.4

  +2.8

  +16.4

  +20.2

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• FR0000027609 LAZARD EURO SHORT DURATION (C)

  VL	0/21	2021	1 an	3 ans	5 ans
  4 510.64 €	-	+0.4	+0.2	+3.3	+0.8

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• FR0013506995 LAZARD EURO SHORT DURATION HIGH YIELD RVC EUR

  110.27 €

  -

  +3.1

  +2.6

  0

  0

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• FR0013507027 LAZARD EURO SHORT DURATION HIGH YIELD EVC EUR

  1 100.81 €

  -

  +3

  +2.5

  0

  0

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013301363 LAZARD EUROPEAN INNOVATION IC

  1 555.18 €

  -

  +26.2

  +10

  +54

  0

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• FR0007027412 LAZARD FRANCE RELANCE

  126.43 €

  -

  +29.1

  +23

  +53.5

  +61.2

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  {{ part.navs.last | amountField }}

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• FR0011530534 LAZARD GESTION FLEXIBLE R

  VL	0/21	2021	1 an	3 ans	5 ans
  1 278.89 €	-	+6.1	+2.7	+15.5	+14.7

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011310598 LAZARD GESTION FLEXIBLE A

  1 443.56 €

  -

  +7

  +3.6

  +18.6

  +19.5

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010046359 LAZARD HORIZON 2019-2021

  143.56 €

  -

  0

  +1.6

  +1.1

  +8.7

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010045658 LAZARD HORIZON 2034-2036

  209.28 €

  -

  +7.9

  +4.5

  +19.7

  +22.5

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010045633 LAZARD HORIZON 2040-2042

  236.53 €

  -

  +10.2

  +6.1

  +23.8

  +27.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011429521 LAZARD MID CAPS EUROPE A

  VL	0/21	2021	1 an	3 ans	5 ans
  167.98 €	-	+16.1	+9.1	+28.3	+20.5

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013477213 LAZARD PATRIMOINE SRI PC USD

  1 055.53 €

  -

  +14.5

  +11.7

  0

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0011537620 LAZARD PATRIMOINE USD

  1 407.81 €

  -

  +20.5

  +14.9

  +32.1

  +34.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000284283 LAZARD USD MONEY MARKET

  1 412.43 €

  -

  +7.7

  +7.2

  +2.6

  -0.8

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012044519 LAZARD WORLD INNOVATION IC

  209.65 €

  -

  +29.7

  +14.4

  +54.9

  +71.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0012044527 LAZARD WORLD INNOVATION R

  VL	0/21	2021	1 an	3 ans	5 ans
  98.68 €	-	-	-25.3	-20.7	0

  {{part.isin}} {{part.name}}

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• FR0013344512 OASIS

  124.81 €

  -

  +20.1

  +15.8

  +25.3

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010609156 OBJECTIF ALPHA USA

  177.30 €

  -

  -

  +22.8

  +59.4

  +73.8

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010706507 OBJECTIF CREDIT OPPORTUNITES

  961.31 €

  -

  -

  -3.3

  -5.7

  -10.9

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011526334 OBJECTIF LONG SHORT ACTIONS

  94.79 €

  -

  -

  -3.6

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000283210 OBJECTIF MONDE SICAV

  VL	0/21	2021	1 an	3 ans	5 ans
  290.23 €	-	+22.5	+18.4	-98.5	-98.4

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000283053 OBJECTIF SELECTION

  27 897.47 €

  -

  +22.9

  +18.1

  +37.8

  +43.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013229473 PARNASSE 2460 FLEX

  906.45 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012099497 PATRIMONY FUND-BALANCED ALLOCATION FLEXIBLE Part C EUR

  1 332.61 €

  -

  +13.8

  +7

  +24.8

  +22.7

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011734136 PLB FLEXIBLE

  100.47 €

  -

  -

  +5.5

  0

  0

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  {{ part.navs.last | amountField }}

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