LAZARD FRERES GESTION

Liste des fonds gérés

• FR0000931800 ADELAIDE

  VL	7/21	2021	1 an	3 ans	5 ans
  520.22 €	+4.1	+18	-3.4	+18.4	+24.7

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• FR0011059286 CACPAC MULTIFLEX

  122.85 €

  -0.1

  +5.1

  -1.4

  +11

  +4.4

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• FR0010753574 EPARGNE AGUESSEAU Part C

  12 442.17 €

  -

  -

  -4.7

  0

  0

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• FR0000011397 HAUSSMANN ARGENSON C

  460.04 €

  +4.7

  +21.8

  -1.6

  +25.9

  +28.1

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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	7/21	2021	1 an	3 ans	5 ans
  102.30 €	+2.1	-	-2.7	0	0

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

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• FR0011734128 ISIDORE

  133.35 €

  +2.9

  +14.6

  -4.7

  +13.5

  +17.1

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

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• FR0011060847 LA COTRIGUE

  180.83 €

  +3.5

  +15.7

  -3

  +12

  +16.1

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• FR0010679886 LAZARD ACTIONS EURO Part R

  1 338.76 €

  +6.5

  +24.5

  -7

  +23.4

  +14.4

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

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

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

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• FR0014008FI9 LAZARD CAPITAL FI SRI PD H-USD

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0014008FK5 LAZARD CAPITAL FI SRI RD H-USD

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010899161 LAZARD CONVERTIBLE EURO MODERATO Parts A

  11 975.45 €

  +4.4

  -0.6

  -11.5

  -4.6

  -6.1

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

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• FR0010906461 LAZARD CONVERTIBLE EURO MODERATO Parts R

  214.43 €

  +4.3

  -1.6

  -12.3

  -7.2

  -10.2

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

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

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• FR0010642611 LAZARD CONVERTIBLE EUROPE PC H-EUR

  15 560.38 €

  +5.9

  -4.5

  -19.4

  -10.6

  -12.2

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• FR0010858498 LAZARD CONVERTIBLE GLOBAL RC EUR

  491.98 €

  +8.2

  +3.2

  -9.7

  +20.1

  +41.2

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

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

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

• FR0011790625 LAZARD CONVERTIBLE GLOBAL COUVERT CHF

  VL	7/21	2021	1 an	3 ans	5 ans
  9 639.51 €	-	-	+5.3	0	0

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

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• FR0013399797 LAZARD CREDIT 2024 PD H-EUR

  978.31 €

  +3.4

  -1.1

  -7.9

  -6.3

  0

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

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

• FR0013305935 LAZARD CREDIT FI SRI TC EUR

  212.21 €

  +0.3

  +4

  -8.9

  +5

  0

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• FR0012789840 LAZARD CREDIT FI ZERO DURATION Part R

  958.92 €

  -

  -

  0

  0

  0

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  {{ 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

  VL	7/21	2021	1 an	3 ans	5 ans
  335.08 €	+3.6	+17.1	-3	+10.5	+10.6

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• FR0012891489 LAZARD EQUITY EXPANSION S

  1 248.01 €

  +6

  +19.7

  -4.8

  +21.3

  +10.9

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

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

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

• FR0011537646 LAZARD EQUITY RECOVERY I

  137.18 €

  +5

  +20.7

  -11.7

  +15.8

  -13.6

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

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

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• FR0013204237 LAZARD EQUITY SRI RC H-CHF

  -

  -

  -

  -

  -

  -

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

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

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• FR0013204203 LAZARD EQUITY SRI UC H-USD

  -

  -

  -

  -

  -

  -

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• FR0010505313 LAZARD EURO CORP HIGH YIELD PC EUR

  VL	7/21	2021	1 an	3 ans	5 ans
  1 744.80 €	+4.9	+3.4	-7.6	+2.1	+6.9

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• FR0000027609 LAZARD EURO SHORT DURATION (C)

  4 472.35 €

  +1

  +0.4

  -0.8

  +1.1

  -1

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• FR0013506995 LAZARD EURO SHORT DURATION HIGH YIELD RVC EUR

  107.74 €

  +1.9

  +3.1

  -1.9

  0

  0

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• FR0013507027 LAZARD EURO SHORT DURATION HIGH YIELD EVC EUR

  1 075.22 €

  +1.9

  +3

  -2

  0

  0

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• FR0013301363 LAZARD EUROPEAN INNOVATION IC

  1 325.50 €

  +10.3

  +26.2

  -19.4

  +30.4

  0

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• FR0007027412 LAZARD FRANCE RELANCE

  VL	7/21	2021	1 an	3 ans	5 ans
  118.19 €	+7.1	+29.1	-4.1	+33	+33.6

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• FR0011530534 LAZARD GESTION FLEXIBLE R

  1 259.87 €

  +0.7

  +6.1

  -1.5

  +11.5

  +9.8

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

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

• FR0011310598 LAZARD GESTION FLEXIBLE A

  1 428.99 €

  +0.7

  +7

  -0.6

  +12

  +14.6

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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 }}

• FR0010046359 LAZARD HORIZON 2019-2021

  143.56 €

  -

  0

  +1.6

  +1.1

  +8.7

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

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

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• FR0010045658 LAZARD HORIZON 2034-2036

  200.37 €

  +3.4

  +7.9

  -5.1

  +9.5

  +12.1

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

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

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

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• FR0010045633 LAZARD HORIZON 2040-2042

  VL	7/21	2021	1 an	3 ans	5 ans
  225.61 €	+3.9	+10.2	-5.3	+12.5	+15.3

  {{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 }}

• FR0011429521 LAZARD MID CAPS EUROPE A

  148.73 €

  +8.9

  +16.1

  -14.8

  +8.2

  +0.5

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

  {{ part.navs.last | amountField }}

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

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

• FR0013477213 LAZARD PATRIMOINE SRI PC USD

  1 184.10 €

  +2.8

  +14.5

  +16.9

  0

  0

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  {{ 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

  1 579.91 €

  +2.6

  +7.7

  +16.7

  +11.3

  +22.8

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

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

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

• FR0012044519 LAZARD WORLD INNOVATION IC

  206.68 €

  +12.1

  +29.7

  -1.8

  +39.7

  +58.2

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

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• FR0012044527 LAZARD WORLD INNOVATION R

  VL	7/21	2021	1 an	3 ans	5 ans
  98.68 €	-	-	-25.3	-20.7	0

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

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• FR0013344512 OASIS

  119.80 €

  +4.4

  +20.1

  -1.5

  +18.9

  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['1005']) | number:1 }}

• FR0010706507 OBJECTIF CREDIT OPPORTUNITES

  961.31 €

  -

  -

  -3.3

  -5.7

  -10.9

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• 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	7/21	2021	1 an	3 ans	5 ans
  282.37 €	+4.4	+22.5	-0.8	-98.7	-98.6

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• FR0000283053 OBJECTIF SELECTION

  27 278.02 €

  +5.2

  +22.9

  -0.7

  +23.9

  +31.3

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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

  1 242.29 €

  +6.3

  +13.8

  -8.4

  +9.8

  +10.5

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

• FR0011734136 PLB FLEXIBLE

  100.47 €

  -

  -

  +5.5

  0

  0

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