LAZARD FRERES GESTION

Liste des fonds gérés

• FR0000931800 ADELAIDE

  VL	8/21	2021	1 an	3 ans	5 ans
  543.59 €	+1.3	+14.1	+21.9	+27.5	+43.1

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• FR0011059286 CACPAC MULTIFLEX

  125.12 €

  +0.5

  +5.9

  +11.4

  +7.6

  +12.8

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• FR0010753574 EPARGNE AGUESSEAU Part C

  12 442.17 €

  -

  -

  -4.7

  0

  0

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• FR0000011397 HAUSSMANN ARGENSON C

  470.27 €

  +1.4

  +17

  +26

  +27.7

  +47.9

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• FR0011505908 HAUSSMANN ARGENSON D

  279.71 €

  -

  -

  +14.4

  0

  0

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

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• FR0014001KV7 HEGOA RC EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  105.82 €	+1.3	+5.8	0	0	0

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

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• FR0011734128 ISIDORE

  140.33 €

  +0.6

  +11.5

  +17.2

  +21

  +31.1

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

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• FR0011060847 LA COTRIGUE

  187.08 €

  +1.1

  +11.7

  +17.3

  +18.7

  +30.3

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• FR0010679886 LAZARD ACTIONS EURO Part R

  1 456.16 €

  +3.1

  +22.7

  +34

  +26.8

  +49

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• FR0010899161 LAZARD CONVERTIBLE EURO MODERATO Parts A

  13 533.14 €

  +0.1

  +1.2

  +5.9

  +6.2

  +13.1

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• FR0010906461 LAZARD CONVERTIBLE EURO MODERATO Parts R

  VL	8/21	2021	1 an	3 ans	5 ans
  244.45 €	0	+0.6	+5	+3.4	+7.9

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• FR0010642611 LAZARD CONVERTIBLE EUROPE PC H-EUR

  19 249.48 €

  -0.1

  -1.6

  +5.6

  +10.4

  +18.4

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

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• FR0010858498 LAZARD CONVERTIBLE GLOBAL RC EUR

  545.98 €

  +1.3

  +3.3

  +14.5

  +40.5

  +72.6

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

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  {{ (100 * part.fields['1001']) | 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

  1 061.26 €

  +0.2

  -0.9

  +2.6

  0

  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 }}

• FR0013305935 LAZARD CREDIT FI SRI TC EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  233.92 €	+0.5	+4	+10.6	+21.7	0

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

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• FR0012789840 LAZARD CREDIT FI ZERO DURATION Part R

  958.92 €

  -

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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• 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

  350.72 €

  +1.6

  +16.6

  +19.7

  +16

  +31.8

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

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

• FR0012891489 LAZARD EQUITY EXPANSION S

  1 321.54 €

  +2.2

  +15.1

  +30.3

  +16.9

  +38.7

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• FR0011537646 LAZARD EQUITY RECOVERY I

  VL	8/21	2021	1 an	3 ans	5 ans
  156.56 €	+1.5	+23.7	+43.1	+9.2	+22.5

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• FR0013204237 LAZARD EQUITY SRI RC H-CHF

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• 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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• FR0013204229 LAZARD EQUITY SRI UC H-CHF

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0010505313 LAZARD EURO CORP HIGH YIELD PC EUR

  1 889.47 €

  +0.3

  +3.4

  +8.2

  +15.2

  +23.1

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• FR0000027609 LAZARD EURO SHORT DURATION (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  4 506.99 €	-0.1	+0.3	+1.7	+1.9	+0.5

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• FR0013506995 LAZARD EURO SHORT DURATION HIGH YIELD RVC EUR

  110.00 €

  +0.3

  +2.8

  +7.8

  0

  0

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

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• FR0013507027 LAZARD EURO SHORT DURATION HIGH YIELD EVC EUR

  1 098.31 €

  +0.3

  +2.8

  +7.6

  0

  0

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• FR0013301363 LAZARD EUROPEAN INNOVATION IC

  1 653.83 €

  +2.5

  +23.6

  +38.6

  +58.5

  0

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• FR0007027412 LAZARD FRANCE RELANCE

  124.91 €

  +2.4

  +23.6

  +38.5

  +34.6

  +74.3

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• FR0011530534 LAZARD GESTION FLEXIBLE R

  VL	8/21	2021	1 an	3 ans	5 ans
  1 287.56 €	+0.8	+5.3	+8	+10.4	+18.6

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

• FR0011310598 LAZARD GESTION FLEXIBLE A

  1 448.27 €

  +0.9

  +6

  +9

  +13.4

  +23.5

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• FR0010046359 LAZARD HORIZON 2019-2021

  143.56 €

  -

  0

  +1.6

  +1.1

  +8.7

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• FR0010045658 LAZARD HORIZON 2034-2036

  211.73 €

  +0.9

  +7.2

  +13.5

  +16.9

  +28.5

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

  {{ part.navs.last | amountField }}

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• FR0010045633 LAZARD HORIZON 2040-2042

  239.50 €

  +1.1

  +9.4

  +17

  +20

  +34.5

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• FR0011429521 LAZARD MID CAPS EUROPE A

  VL	8/21	2021	1 an	3 ans	5 ans
  177.32 €	+1.6	+19.6	+37.5	+20.8	+35.4

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

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

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

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

• FR0013477213 LAZARD PATRIMOINE SRI PC USD

  1 016.46 €

  +1

  +10.3

  +14.2

  0

  0

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

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

• FR0011537620 LAZARD PATRIMOINE USD

  1 367.21 €

  +1.8

  +14.1

  +20.1

  +26.8

  +42.6

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

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

• FR0000284283 LAZARD USD MONEY MARKET

  1 352.35 €

  +0.4

  +3.3

  +1

  +1.2

  -0.4

  {{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

  214.86 €

  +1.7

  +21.9

  +35

  +46.5

  +89.5

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

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• FR0012044527 LAZARD WORLD INNOVATION R

  VL	8/21	2021	1 an	3 ans	5 ans
  98.68 €	-	-	-25.3	-20.7	0

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

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• FR0013344512 OASIS

  122.59 €

  +1.4

  +16.1

  +25.9

  +22.7

  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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• 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 }}

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• FR0000283210 OBJECTIF MONDE SICAV

  VL	8/21	2021	1 an	3 ans	5 ans
  283.31 €	+0.6	+16.9	+22.2	-98.7	-98.4

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• FR0000283053 OBJECTIF SELECTION

  27 427.61 €

  +0.9

  +17.6

  +26.2

  +26.4

  +47.4

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• FR0013229473 PARNASSE 2460 FLEX

  906.45 €

  -

  -

  0

  0

  0

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

• FR0012099497 PATRIMONY FUND-BALANCED ALLOCATION FLEXIBLE Part C EUR

  1 378.79 €

  +1.7

  +12.9

  +20.5

  +19.6

  +29.3

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

• FR0011734136 PLB FLEXIBLE

  100.47 €

  -

  -

  +5.5

  0

  0

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