LAZARD FRERES GESTION

Liste des fonds gérés

• FR0000931800 ADELAIDE

  VL	11/21	2021	1 an	3 ans	5 ans
  522.31 €	+3.8	+18	-3.6	+13.4	+23.2

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• FR0011059286 CACPAC MULTIFLEX

  126.29 €

  +1.4

  +5.1

  +2.7

  +10.5

  +6.4

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• FR0010753574 EPARGNE AGUESSEAU Part C

  12 442.17 €

  -

  -

  -4.7

  0

  0

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• FR0000011397 HAUSSMANN ARGENSON C

  455.59 €

  +4

  +21.8

  -3.7

  +16.3

  +24.8

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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	11/21	2021	1 an	3 ans	5 ans
  104.00 €	+1.5	-	-1.2	0	0

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

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• FR0011734128 ISIDORE

  133.05 €

  +3.3

  +14.6

  -5.1

  +7.2

  +15

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

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• FR0011060847 LA COTRIGUE

  179.89 €

  +2.9

  +15.7

  -3.9

  +8.2

  +12.7

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

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• FR0010679886 LAZARD ACTIONS EURO Part R

  1 421.87 €

  +7.9

  +24.5

  +2.1

  +17.6

  +20.1

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

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

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

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• 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 }}

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

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

• FR0014008FK5 LAZARD CAPITAL FI SRI RD H-USD

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0010899161 LAZARD CONVERTIBLE EURO MODERATO Parts A

  12 045.07 €

  +3

  -0.6

  -8.9

  -5

  -6.1

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

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

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• FR0010642611 LAZARD CONVERTIBLE EUROPE PC H-EUR

  15 276.12 €

  +3.9

  -4.5

  -18.5

  -13.9

  -13.2

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

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

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

• FR0013429446 LAZARD CONVERTIBLE GLOBAL PC H-USD

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010858498 LAZARD CONVERTIBLE GLOBAL RC EUR

  472.18 €

  +0.7

  +3.2

  -14.8

  +13

  +30.1

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

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

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• FR0011790625 LAZARD CONVERTIBLE GLOBAL COUVERT CHF

  VL	11/21	2021	1 an	3 ans	5 ans
  9 639.51 €	-	-	+5.3	0	0

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

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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 }}

• FR0013399797 LAZARD CREDIT 2024 PD H-EUR

  978.60 €

  +1.9

  -1.1

  -7.1

  -8.5

  0

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

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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

  209.64 €

  +1.7

  +4

  -9.5

  +0.2

  0

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

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• FR00140095N4 LAZARD CREDIT FI SRI PD H-USD

  -

  -

  -

  -

  -

  -

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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 }}

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

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• FR001400D2C2 LAZARD CREDIT OPPORTUNITIES PD H-USD

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

• FR0011308220 LAZARD CREDIT OPPORTUNITIES I C

  100.51 €

  -

  +2.6

  +13.8

  +21.2

  +30.4

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

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

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• FR0010586024 LAZARD DIVIDEND LOWVOL SRI Part C

  341.80 €

  +5.6

  +17.1

  +1.3

  +4.2

  +10.9

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

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• FR0012891489 LAZARD EQUITY INFLATION SRI S

  1 294.92 €

  +6

  +19.7

  +0.1

  +11.9

  +14

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• FR0011537646 LAZARD EQUITY RECOVERY I

  141.81 €

  +7.7

  +20.7

  -2.6

  +3.2

  -10.8

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• FR0013204237 LAZARD EQUITY SRI RC H-CHF

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013204203 LAZARD EQUITY SRI UC H-USD

  -

  -

  -

  -

  -

  -

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• FR0010505313 LAZARD EURO CORP HIGH YIELD PC EUR

  1 751.32 €

  +3.6

  +3.4

  -6.4

  +1

  +6.1

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

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• FR0013506995 LAZARD EURO SHORT DURATION HIGH YIELD SRI RVC EUR

  107.32 €

  +1.1

  +3.1

  -1.8

  0

  0

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• FR0013507027 LAZARD EURO SHORT DURATION HIGH YIELD SRI EVC EUR

  1 070.80 €

  +1.1

  +3

  -1.9

  0

  0

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• FR0000027609 LAZARD EURO SHORT DURATION SRI (C)

  VL	11/21	2021	1 an	3 ans	5 ans
  4 448.17 €	+0.9	+0.4	-0.7	0	-1.5

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

• FR0013301363 LAZARD EUROPEAN INNOVATION IC

  1 211.48 €

  +6.6

  +26.2

  -25.4

  +4.3

  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 }}

• FR0007027412 LAZARD FRANCE RELANCE

  117.81 €

  +6.6

  +29.1

  -3.7

  +23.6

  +29.8

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

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

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

• FR0011530534 LAZARD GESTION FLEXIBLE R

  1 294.37 €

  +1.2

  +6.1

  +0.7

  +11.8

  +10.6

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  {{ (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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• FR0010045658 LAZARD HORIZON 2034-2036

  VL	11/21	2021	1 an	3 ans	5 ans
  198.02 €	+2.1	+7.9	-6.1	+4.1	+8.9

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

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

• FR0010045633 LAZARD HORIZON 2040-2042

  221.80 €

  +1.9

  +10.2

  -7.2

  +5.4

  +10.9

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

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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 }}

• FR0011429521 LAZARD MID CAPS EUROPE A

  146.84 €

  +9

  +16.1

  -15.5

  -0.4

  -1.1

  {{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 }}

• FR0014008GI7 LAZARD PATRIMOINE MODERATO MC EUR

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0013477213 LAZARD PATRIMOINE SRI PC USD

  1 215.52 €

  -2.3

  +14.5

  +15.3

  0

  0

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  {{ part.navs.last | amountField }}

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

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

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

• FR0000284283 LAZARD USD MONEY MARKET

  VL	11/21	2021	1 an	3 ans	5 ans
  1 572.05 €	-3.8	+7.7	+10.4	+8.8	+21.6

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

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

• FR0012044519 LAZARD WORLD INNOVATION IC

  196.55 €

  +3.7

  +29.7

  -11.9

  +27.2

  +43.4

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

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

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

• FR0013344512 OASIS

  119.04 €

  +3.9

  +20.1

  -2.7

  +13.3

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

• FR0010706507 OBJECTIF CREDIT OPPORTUNITES

  961.31 €

  -

  -

  -3.3

  -5.7

  -10.9

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  {{ part.navs.last | amountField }}

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• FR0011526334 OBJECTIF LONG SHORT ACTIONS

  VL	11/21	2021	1 an	3 ans	5 ans
  94.79 €	-	-	-3.6	0	0

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

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• FR0000283210 OBJECTIF MONDE SICAV

  287.73 €

  +4.9

  +22.5

  0

  -98.8

  -98.6

  {{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

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• FR0012099497 PATRIMONY FUND-BALANCED ALLOCATION FLEXIBLE Part C EUR

  1 185.94 €

  +1.9

  +13.8

  -13.7

  +2

  +3.7

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

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

• FR0011734136 PLB FLEXIBLE

  100.47 €

  -

  -

  +5.5

  0

  0

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