TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 MSIF US Growth A USD 986729  844,36 
 JPM-US Technology Fd.A(ac A0DQQ4  745,71 
 BGF World Technology F.A2 A0BMAN  742,79 
 BGF World Technology F.A2 974499  740,77 
 JPM-US Technology Fd.A(di 987702  723,02 
 Fidelity Fd.Gl.Technology 921800  718,54 
 Franklin Technology F.A E A0KEDE  697,66 
 Franklin Technology F.A U 937446  693,65 
 JPM-US Technology Fd.D(ac 603021  665,30 
 J.Henderson Gl.Tech.and I 935618  654,35 
 Invesco Mark.III p.EQQ ETF 801498  651,80 
 Lyxor ETF Nasdaq 100 U ETF LYX00F  651,17 
 Franklin Technology F.N E 982586  640,53 
 iShares NASDAQ-100(DE) ETF A0F5UF  638,42 
 Franklin Technology F.N U 602310  636,74 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 JPM-US Technology Fd.A(ac A0HG3G  319,24 
 JPM-US Technology Fd.A(ac A0DQQ4  318,96 
 JPM-US Technology Fd.A(di 987702  317,94 
 BGF World Technology F.A2 A0BMAN  308,57 
 BGF World Technology F.A2 974499  307,85 
 green benefit Global Impa A12EXH  307,46 
 MSIF US Growth A USD 986729  302,35 
 JPM-US Technology Fd.D(ac 603021  298,90 
 MSIF US Growth AH EUR A0LA1C  279,69 
 Franklin Technology F.A U 937446  261,52 
 Franklin Technology F.A E A0KEDE  260,85 
 Xtrackers S&P 500 2x L ETF DBX0B5  256,34 
 Commodity Capital-Global  A0YDDD  256,08 
 AB SICAV I Int.Technology 986514  254,15 
 AB SICAV I Int.Technology A0JMHM  253,42 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 green benefit Global Impa A12EXH  325,63 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  212,99 
 BGF Next Generation Techn A2N4LD  206,98 
 Structured Sol.Next Gen.R HAFX4V  194,11 
 BGF Next Generation Techn A2N4LJ  188,94 
 ERSTE WWF Stock Environme A0M0SY  174,70 
 MSIF US Growth A USD 986729  174,39 
 Allianz Gl.Artificial Int A2DKAU  169,18 
 Allianz Gl.Artificial Int A2DKAT  168,74 
 iShares Gl.Clean Energ ETF A0MW0M  168,71 
 JPM-US Technology Fd.A(ac A0HG3G  166,82 
 JPM-US Technology Fd.A(ac A0DQQ4  166,39 
 JPM-US Technology Fd.A(di 987702  166,04 
 Allianz Gl.Artificial Int A2DKAR  165,94 
 Allianz China A-Shares AT A2PK08  163,06 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 Schroder ISF Gl.Energy A  A14ZW9  134,46 
 Schroder ISF Gl.Energy A  A0J29E  132,90 
 Schroder ISF Gl.Energy A  A0Q5L7  132,80 
 Schroder ISF Gl.Energy B  A0J29F  131,56 
 Schroder ISF Gl.Energy A  A1C8BR  128,57 
 Schroder ISF Gl.Energy A  A0NH4A  128,32 
 Schroder ISF Gl.Energy A  A1JHNV  128,01 
 iShares Oil&Gas Expl.& ETF A1JKQL  125,08 
 Structured Sol.Next Gen.R HAFX4V  118,87 
 Thematica - Future Mobili A2JKSP  114,58 
 SPDR S&P U.S. Energy S ETF A14QB0  98,44 
 iShares S&P 500 Energy ETF A142NX  98,35 
 BGF World Energy F.A2 EUR A0BMA5  90,57 
 BGF World Energy F.A2 USD 632995  90,45 
 L&G Battery Value-Ch.U ETF A2H5GK  90,43 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Lyxor MSCI Russia UCIT ETF LYX0XV  38,83 
 iShares MSCI Russia AD ETF A1C1HV  38,60 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  38,20 
 iShares Oil&Gas Expl.& ETF A1JKQL  36,96 
 Lyxor MSCI Russia UCIT ETF LYX01C  36,23 
 Jupiter India Select L US A0Q2X7  35,85 
 Jupiter India Select L EU A0NBGX  35,73 
 Danske Inv.SICAV Russia A A1CZHG  35,64 
 Xtrackers MSCI Russia  ETF DBX1RC  35,63 
 Nomura FI India Equity A  A1C9ED  35,55 
 GS India Eq.Pf.E EUR A0QYZN  35,24 
 GS India Eq.Pf.Base USD A0QYZP  35,20 
 GS India Eq.Pf.Base USD A0QYZQ  35,17 
 GS India Eq.Pf.A USD A0QYZR  34,87 
 DNB Fund - India A A0M75N  34,85 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 GR Dynamik A0H0W9  26,01 
 Schroder ISF Gl.Energy A  A14ZW9  25,42 
 iShares Oil&Gas Expl.& ETF A1JKQL  25,31 
 Schroder ISF Gl.Energy A  A1C8BR  24,78 
 Schroder ISF Gl.Energy A  A0Q5L7  24,76 
 Schroder ISF Gl.Energy A  A0J29E  24,71 
 Schroder ISF Gl.Energy B  A0J29F  24,55 
 Schroder ISF Gl.Energy A  A0NH4A  24,23 
 Thematica - Future Mobili A2JKSP  23,92 
 Fidelity Fd.Indonesia Fd. 974129  23,35 
 BGF World Energy F.A2 EUR A0BMA5  22,62 
 BGF World Energy F.A2 USD 632995  22,40 
 Schroder ISF Gl.Energy A  A1JHNV  22,04 
 Structured Sol.Next Gen.R HAFX4V  21,45 
 Lyxor MSCI Russia UCIT ETF LYX0XV  21,13 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares Oil&Gas Expl.& ETF A1JKQL  26,98 
 Schroder ISF Gl.Energy A  A14ZW9  22,90 
 Schroder ISF Gl.Energy A  A0J29E  21,89 
 Schroder ISF Gl.Energy A  A0Q5L7  21,88 
 Schroder ISF Gl.Energy A  A1C8BR  21,87 
 Schroder ISF Gl.Energy B  A0J29F  21,82 
 iShares S&P 500 Energy ETF A142NX  21,77 
 SPDR S&P U.S. Energy S ETF A14QB0  21,66 
 Schroder ISF Gl.Energy A  A0NH4A  21,26 
 BGF World Energy F.A2 EUR A0BMA5  19,78 
 BGF World Energy F.A4 EUR A0RFC6  19,77 
 Swisscanto(LU)Eq.Fd.Resp. 930918  19,66 
 BGF World Energy F.A2 USD 632995  19,63 
 Schroder ISF Gl.Energy A  A1JHNV  19,53 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  19,00 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 GR Dynamik A0H0W9  11,11 
 green benefit Global Impa A12EXH  10,81 
 GR Noah 979953  10,37 
 Stabilitas - Pacific Gold A2H8YF  10,06 
 Stabilitas - Pacific Gold A0ML6U  10,05 
 Craton Capital Precious M 964907  9,95 
 pro aurum ValueFlex A0YEQY  9,61 
 Earth Gold Fund UI EUR R A0Q2SD  9,50 
 Stabilitas Gold+Res.Speci A0MV8T  9,44 
 Multipartner SICAV Konwav A0LEQQ  9,42 
 Craton Capital Global Res A0RDE7  9,38 
 Multipartner SICAV Konwav A0HF3P  9,32 
 Multipartner SICAV Konwav 757324  9,22 
 Franklin Gold and Pr.Meta A1C511  9,13 
 Stabilitas Gold+Res.Speci A0MV8V  9,11 

>>> Weitere Topfonds



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Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) BlackRock Íkoworld MORGAN STANLEY Lyxor International FvS LGIM
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("L") erzielte 3251 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2PECF L&G Absolute Return Bond Plus Fund I USD L&G Absolute Return Bond Plus Fund I USD 1,10  USD 15.10.2021
A2DQ7M L&G All Commodities UCITS ETF L&G All Commodities UCITS ETF 13,08  USD 14.10.2021
A2PM50 L&G Artificial Intelligence UCITS ETF L&G Artificial Intelligence UCITS ETF 19,61  USD 14.10.2021
A2N4PT L&G Asia Pacific ex Japan Eq.UCITS ETF L&G Asia Pacific ex Japan Eq.UCITS ETF 13,22  USD 14.10.2021
A2H5GK L&G Battery Value-Ch.UCITS ETF USD Acc L&G Battery Value-Ch.UCITS ETF USD Acc 18,54  USD 14.10.2021
A2QFEN L&G Clean Energy UCITS ETF USD Acc L&G Clean Energy UCITS ETF USD Acc 0,00  USD
A2PM52 L&G Clean Water UCITS ETF L&G Clean Water UCITS ETF 16,12  USD 14.10.2021
A14ZT8 L&G Cyber Security UCITS ETF L&G Cyber Security UCITS ETF 0,00  EUR
A14WU5 L&G Cyber Security UCITS ETF L&G Cyber Security UCITS ETF 26,47  USD 14.10.2021
A0X899 L&G DAX« Daily 2x Long UCITS ETF L&G DAX« Daily 2x Long UCITS ETF 181,57  EUR 16.04.2020
A0X895 L&G DAX« Daily 2x Long UCITS ETF L&G DAX« Daily 2x Long UCITS ETF 378,76  EUR 14.10.2021
A0X9AA L&G DAX« Daily 2x Short UCITS ETF L&G DAX« Daily 2x Short UCITS ETF 4,84  EUR 16.04.2020
A0X896 L&G DAX« Daily 2x Short UCITS ETF L&G DAX« Daily 2x Short UCITS ETF 1,72  EUR 14.10.2021
A2H5GM L&G Digital Payments UCITS ETF L&G Digital Payments UCITS ETF 0,00  USD
A1XEFE L&G E Fund MSCI China A Onshore Ind.EUR L&G E Fund MSCI China A Onshore Ind.EUR 0,00  EUR
A1XBTG L&G E Fund MSCI China A UE USD L&G E Fund MSCI China A UE USD 21,69  USD 15.10.2021
A2H5GL L&G Ecommerce Logistics UCITS ETF L&G Ecommerce Logistics UCITS ETF 17,48  USD 14.10.2021
A2H9VH L&G Ecommerce Logistics UCITS ETF L&G Ecommerce Logistics UCITS ETF 0,00  USD
A2QFVU L&G ESG China CNY Bond UE USD L&G ESG China CNY Bond UE USD 0,00  USD
A2QFP0 L&G ESG Em.Mkt.Corporate Bond UE L&G ESG Em.Mkt.Corporate Bond UE 0,00  USD
A2QFQ5 L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.UE L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.UE 0,00  USD
A2QMAM L&G ESG Green Bond UE EUR L&G ESG Green Bond UE EUR 0,00  EUR
A2QFQ4 L&G ESG USD Corporate Bond UE L&G ESG USD Corporate Bond UE 0,00  USD
A2PRHB L&G Europe Eq.(Resp.Excl.)UCITS ETF L&G Europe Eq.(Resp.Excl.)UCITS ETF 13,39  EUR 14.10.2021
A2N4PS L&G Europe ex UK Equity UCITS ETF L&G Europe ex UK Equity UCITS ETF 14,25  EUR 14.10.2021
A0YJ6H L&G FTSE 100« S.Sh.Strat.(D2)UCITS ETF L&G FTSE 100« S.Sh.Strat.(D2)UCITS ETF 4,67  GBP 14.10.2021
A1C1S0 L&G FTSE 100«Lev.(Daily 2x) UCITS ETF L&G FTSE 100«Lev.(Daily 2x) UCITS ETF 304,52  GBP 14.10.2021
A2N4PQ L&G Global Equity UCITS ETF L&G Global Equity UCITS ETF 15,99  USD 14.10.2021
A2DX23 L&G Global High Yield Bd.Fd.I L&G Global High Yield Bd.Fd.I 0,00  EUR
A0Q8HZ L&G Gold Mining UCITS ETF L&G Gold Mining UCITS ETF 32,87  USD 14.10.2021
A0Q8NC L&G Gold Mining UCITS ETF EUR L&G Gold Mining UCITS ETF EUR 0,00  EUR
A2PM51 L&G Healthcare Breakthrough UCITS ETF L&G Healthcare Breakthrough UCITS ETF 18,64  USD 14.10.2021
A2QMAL L&G Hydrogen Economy UCITS ETF L&G Hydrogen Economy UCITS ETF 0,00  USD
A2N4PR L&G Japan Equity UCITS ETF L&G Japan Equity UCITS ETF 13,07  USD 14.10.2021
A14NSR L&G LOIM E.Market Local Go.B.F.UCITS ETF L&G LOIM E.Market Local Go.B.F.UCITS ETF 0,00  USD
L&G LOIM Euro Corp.B.Fu.UCITS ETF L&G LOIM Euro Corp.B.Fu.UCITS ETF 0,00 
L&G LOIM Global Corporate B.Fu.UCITS ETF L&G LOIM Global Corporate B.Fu.UCITS ETF 0,00 
L&G LOIM Global Corporate B.Fu.UCITS ETF L&G LOIM Global Corporate B.Fu.UCITS ETF 0,00 
A14NSM L&G LOIM Global Cov.B.Fu.UCITS ETF L&G LOIM Global Cov.B.Fu.UCITS ETF 0,00  USD
A14YKA L&G LOIM Global Cov.B.Fu.UCITS ETF L&G LOIM Global Cov.B.Fu.UCITS ETF 0,00  EUR
A1CXBV L&G Longer Dated All Com.UCITS ETF L&G Longer Dated All Com.UCITS ETF 11,62  USD 16.04.2020
A1CXBU L&G Longer Dated All Com.UCITS ETF L&G Longer Dated All Com.UCITS ETF 19,92  USD 14.10.2021
A2DQ7N L&G Longer Dated All Comm.ex-Agr.a.L.UE L&G Longer Dated All Comm.ex-Agr.a.L.UE 16,25  USD 14.10.2021
A2H9XR L&G Ph.Breakthr.UCITS ETF USD Acc.ETF L&G Ph.Breakthr.UCITS ETF USD Acc.ETF 12,98  USD 14.10.2021
A12DB1 L&G ROBO Global« Rob.a.Autom.UCITS ETF L&G ROBO Global« Rob.a.Autom.UCITS ETF 25,88  USD 14.10.2021
A12GJD L&G ROBO Global« Rob.a.Autom.UCITS ETF L&G ROBO Global« Rob.a.Autom.UCITS ETF 0,00  USD
A0Q8NE L&G Russell 2000 US Small Cap UCITS ETF L&G Russell 2000 US Small Cap UCITS ETF 49,59  USD 16.04.2020
A0Q8H2 L&G Russell 2000 US Small Cap UCITS ETF L&G Russell 2000 US Small Cap UCITS ETF 99,05  USD 14.10.2021
A1XF0P L&G SICAV Euro Corporate Bond Fd.I EUR L&G SICAV Euro Corporate Bond Fd.I EUR 1,23  EUR 15.10.2021
A2H62K L&G SICAV Euro Corporate Bond Fd.R EUR L&G SICAV Euro Corporate Bond Fd.R EUR 1,20  EUR 15.10.2021
A2N4PP L&G UK Equity UCITS ETF L&G UK Equity UCITS ETF 11,20  GBP 14.10.2021
A1XE2Q L&G US Energy Infrastruct.MLP UCITS ETF L&G US Energy Infrastruct.MLP UCITS ETF 0,00  USD
A1XE2P L&G US Energy Infrastruct.MLP UCITS ETF L&G US Energy Infrastruct.MLP UCITS ETF 4,06  USD 14.10.2021
A2PVZ0 L&G US Equity (Resp.Excl.) UCITS ETF L&G US Equity (Resp.Excl.) UCITS ETF 15,47  USD 14.10.2021
A2N4RG L&G US Equity UCITS ETF USD L&G US Equity UCITS ETF USD 17,21  USD 14.10.2021
A1JBY8 L&H Multi Strategie UI L&H Multi Strategie UI 122,80  EUR 14.10.2021
A2JN5G L&P Value EM Small Cap I L&P Value EM Small Cap I 0,00  EUR
A2JQLZ L&P Value EM Small Cap R L&P Value EM Small Cap R 0,00  EUR
L/S Absolute Return Fonds A L/S Absolute Return Fonds A 0,00 
A0YFF1 La Aktien Index Plus A La Aktien Index Plus A 0,00  EUR
A1XDX2 La Aktien Index Plus Global A La Aktien Index Plus Global A 0,00  EUR
A0M9BJ La Franšaise Allocation I EUR La Franšaise Allocation I EUR 0,00  EUR
A2PV7C La Francaise Carbon Imp.2026 R La Francaise Carbon Imp.2026 R 0,00  EUR
A2PNU1 La Franšaise Global Coco I La Franšaise Global Coco I 0,00  EUR
A2AG3U La Franšaise I.S.Vision UCITS Pre.EB EUR La Franšaise I.S.Vision UCITS Pre.EB EUR 1.040,36  EUR 12.10.2021
A2AGSG La Franšaise I.S.Vision UCITS Pre.IS EUR La Franšaise I.S.Vision UCITS Pre.IS EUR 1.070,54  EUR 12.10.2021
A2DF8H La Franšaise I.S.Vision UCITS Pre.M EUR La Franšaise I.S.Vision UCITS Pre.M EUR 948,14  EUR 12.10.2021
A2APPD La Franšaise I.S.Vision UCITS Pre.R EUR La Franšaise I.S.Vision UCITS Pre.R EUR 944,91  EUR 12.10.2021
A1J1QR La Franšaise LUX Infl.P.Ca.Im.Eur I EUR La Franšaise LUX Infl.P.Ca.Im.Eur I EUR 0,00  EUR
A2JHZA La Franšaise LUX Infl.P.Ca.Im.Gl.I EUR La Franšaise LUX Infl.P.Ca.Im.Gl.I EUR 0,00  EUR
A2N4AF La Franšaise LUX Infl.P.Ca.Im.Gl.R EUR La Franšaise LUX Infl.P.Ca.Im.Gl.R EUR 0,00  EUR
A2PXK4 La Franšaise LUX Infl.P.Ca.Im.Gl.T EUR La Franšaise LUX Infl.P.Ca.Im.Gl.T EUR 0,00  EUR
A14MMB La Franšaise LUX Multistr.Oblig.I EUR La Franšaise LUX Multistr.Oblig.I EUR 0,00  EUR
A14MMA La Franšaise LUX Multistr.Oblig.R EUR La Franšaise LUX Multistr.Oblig.R EUR 0,00  EUR
LAFR01 La Franšaise LUX Multistr.Oblig.T EUR La Franšaise LUX Multistr.Oblig.T EUR 93,07  EUR 13.10.2021
A14MML La Franšaise LUX Protectaux I EUR La Franšaise LUX Protectaux I EUR 0,00  EUR
A2DT3W La Franšaise LUX Sust.R.Est.Sec.I USD La Franšaise LUX Sust.R.Est.Sec.I USD 0,00  USD
A2PW9F La Francaise Rendement Gl.2028 R La Francaise Rendement Gl.2028 R 0,00  EUR
A2DWF4 La Franšaise Rendement Global 2025 I La Franšaise Rendement Global 2025 I 0,00  EUR
A2DWF3 La Franšaise Rendement Global 2025 R La Franšaise Rendement Global 2025 R 0,00  EUR
A1C3DQ La Franšaise Sub Debt C EUR La Franšaise Sub Debt C EUR 0,00  EUR
A2DVM4 La Franšaise Sub Debt D EUR La Franšaise Sub Debt D EUR 0,00  EUR
A0MKQL La Franšaise Syst.ETF Dachfonds (I) La Franšaise Syst.ETF Dachfonds (I) 17,91  EUR 13.10.2021
556167 La Franšaise Syst.ETF Dachfonds (P) La Franšaise Syst.ETF Dachfonds (P) 16,07  EUR 13.10.2021
A0MKQH La Franšaise Syst.ETF Dachfonds (W) La Franšaise Syst.ETF Dachfonds (W) 13,07  EUR 13.10.2021
A0MKQN La Franšaise Syst.Gl.Listed Infrast.(I) La Franšaise Syst.Gl.Listed Infrast.(I) 0,00  EUR
A2P4YX La Franšaise Syst.Gl.Listed Infrast.(IC) La Franšaise Syst.Gl.Listed Infrast.(IC) 0,00  EUR
976334 La Franšaise Syst.Gl.Listed Infrast.(R) La Franšaise Syst.Gl.Listed Infrast.(R) 22,17  EUR 13.10.2021
A2P4YW La Franšaise Syst.Gl.Listed Infrast.(RC) La Franšaise Syst.Gl.Listed Infrast.(RC) 0,00  EUR
A0MKQM La Franšaise Syst.Gl.Listed Real Est.(I) La Franšaise Syst.Gl.Listed Real Est.(I) 0,00  EUR
976327 La Franšaise Syst.Gl.Listed Real Est.(R) La Franšaise Syst.Gl.Listed Real Est.(R) 31,52  EUR 13.10.2021
A0MKQQ La Franšaise Syst.Multi Asset All.(I) La Franšaise Syst.Multi Asset All.(I) 0,00  EUR
976323 La Franšaise Syst.Multi Asset All.(R) La Franšaise Syst.Multi Asset All.(R) 129,08  EUR 13.10.2021
A1W2AF La Franšaise Syst.Multi Asset All.(W) La Franšaise Syst.Multi Asset All.(W) 0,00  EUR
556166 La Franšaise Systematic Def.All.(R) La Franšaise Systematic Def.All.(R) 12,88  EUR 13.10.2021
A0MKQP La Franšaise Systematic Def.All.(W) La Franšaise Systematic Def.All.(W) 0,00  EUR
556165 La Franšaise Systematic Dyn.All.(R) La Franšaise Systematic Dyn.All.(R) 23,21  EUR 13.10.2021
A1W2AG La Franšaise Systematic Dyn.All.(W) La Franšaise Systematic Dyn.All.(W) 0,00  EUR
A0MKQK La Franšaise Systematic ETF Portf.Gl. La Franšaise Systematic ETF Portf.Gl. 22,17  EUR 13.10.2021
A0MKQJ La Franšaise Systematic European Eq.(I) La Franšaise Systematic European Eq.(I) 0,00  EUR
976320 La Franšaise Systematic European Eq.(R) La Franšaise Systematic European Eq.(R) 97,12  EUR 13.10.2021
A1XDX1 La Tullius Absolute Return Europe La Tullius Absolute Return Europe 0,00  EUR
A0YAYC Lacore All Assets AMI Lacore All Assets AMI 1.004,93  EUR 27.09.2017
989696 Lacuna - Biotech Lacuna - Biotech 263,80  EUR 28.03.2014
A1JBVU Lacuna Asia Pacific Health I Lacuna Asia Pacific Health I 1.934,42  EUR 15.10.2021
A0JEKR Lacuna Asia Pacific Health P Lacuna Asia Pacific Health P 212,89  EUR 15.10.2021
A0Q8LU Lacuna Global Health I Lacuna Global Health I 212,31  EUR 15.10.2021
A1XBPD Lacuna Global Health P Lacuna Global Health P 0,00  EUR
474842 Lacuna SICAV - Lacuna Apo Bio Tech 0 Lacuna SICAV - Lacuna Apo Bio Tech 0 93,54  EUR 14.03.2008
935903 Lacuna Sicav - Lacuna Manager Select Lacuna Sicav - Lacuna Manager Select 69,17  EUR 31.01.2008
939943 Lacuna US REIT Lacuna US REIT 169,49  EUR 04.12.2014
A0RK8E Lacuna US REIT B Lacuna US REIT B 1.559,74  USD 04.12.2014
A2N7FV Lafayette Dalton Asia Pacific UCITS Fd.P Lafayette Dalton Asia Pacific UCITS Fd.P 0,00  EUR
Laffitte Diversified Return Ucits I EUR Laffitte Diversified Return Ucits I EUR 0,00 
Laffitte Diversified Return Ucits R EUR Laffitte Diversified Return Ucits R EUR 0,00 
A2H6ME Laffitte Dynamic Strategies I EUR Laffitte Dynamic Strategies I EUR 0,00  EUR
A2H7D5 Laffitte Dynamic Strategies R EUR Laffitte Dynamic Strategies R EUR 0,00  EUR
A2H7D4 Laffitte Dynamic Strategies S EUR Laffitte Dynamic Strategies S EUR 0,00  EUR
A1C0QY Laffitte Risk Arbitrage UCITS A EUR Laffitte Risk Arbitrage UCITS A EUR 12.631,24  EUR 25.09.2017
A2JSSM Laffitte Risk Arbitrage Ucits A EUR Laffitte Risk Arbitrage Ucits A EUR 12.321,95  EUR 14.10.2021
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A2H5AZ Laffitte Risk Arbitrage Ucits I EUR Laffitte Risk Arbitrage Ucits I EUR 0,00  EUR
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A2QCXA LAIC - Digital Institutional Europe LAIC - Digital Institutional Europe 0,00  EUR
A2P0T8 LAIC-Balanced Digital Selection I LAIC-Balanced Digital Selection I 0,00  EUR
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A2P0T5 LAIC-Balanced Digital Selection RC LAIC-Balanced Digital Selection RC 0,00  EUR
A2P0T6 LAIC-Balanced Digital Selection RH LAIC-Balanced Digital Selection RH 0,00  EUR
A2P0UC LAIC-Defensive Digital Selection I LAIC-Defensive Digital Selection I 0,00  EUR
A2P0UB LAIC-Defensive Digital Selection R LAIC-Defensive Digital Selection R 0,00  EUR
A2P0T9 LAIC-Defensive Digital Selection RC LAIC-Defensive Digital Selection RC 0,00  EUR
A2P0UA LAIC-Defensive Digital Selection RH LAIC-Defensive Digital Selection RH 0,00  EUR
A2P0UG LAIC-Dynamic Digital Selection I LAIC-Dynamic Digital Selection I 0,00  EUR
A2P0UF LAIC-Dynamic Digital Selection R LAIC-Dynamic Digital Selection R 0,00  EUR
A2P0UD LAIC-Dynamic Digital Selection RC LAIC-Dynamic Digital Selection RC 0,00  EUR
A2P0UE LAIC-Dynamic Digital Selection RH LAIC-Dynamic Digital Selection RH 0,00  EUR
A2P0T0 LAIC-Sustainable Digital Selection AC I LAIC-Sustainable Digital Selection AC I 0,00  EUR
A2PS3N LAIC-Sustainable Digital Selection AC R LAIC-Sustainable Digital Selection AC R 0,00  EUR
A2PS3L LAIC-Sustainable Digital Selection AC RC LAIC-Sustainable Digital Selection AC RC 0,00  EUR
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A2P0T4 LAIC-Sustainable Digital Selection EM I LAIC-Sustainable Digital Selection EM I 0,00  EUR
A2P0T3 LAIC-Sustainable Digital Selection EM R LAIC-Sustainable Digital Selection EM R 0,00  EUR
A2P0T1 LAIC-Sustainable Digital Selection EM RC LAIC-Sustainable Digital Selection EM RC 0,00  EUR
A2P0T2 LAIC-Sustainable Digital Selection EM RH LAIC-Sustainable Digital Selection EM RH 0,00  EUR
A141VC Lakeview Fund Lakeview Fund 0,00  EUR
A1C2XM Lam Absolute Return Universal I Lam Absolute Return Universal I 87,06  EUR 06.02.2014
A0H0N2 Lam Euro Geldmarkt Universal Lam Euro Geldmarkt Universal 1.129,58  EUR 30.10.2014
A0RE95 LAM Multi Asset L/S LAM Multi Asset L/S 80,55  EUR 22.09.2017
A0JELN Lam Stifter-Fonds Universal R Lam Stifter-Fonds Universal R 114,36  EUR 14.10.2021
A2H7NH Lam Stifter-Fonds Universal S Lam Stifter-Fonds Universal S 0,00  EUR
A2P0UY LAM Sust.Euro High Yield Corp.Bd.R LAM Sust.Euro High Yield Corp.Bd.R 0,00  EUR
A2JF7E LAM-Aktien Nachhaltigkeit International LAM-Aktien Nachhaltigkeit International 0,00  EUR
A1110K LAM-EURO-CORPORATE HYBRIDE LAM-EURO-CORPORATE HYBRIDE 0,00  EUR
A0MVZT Lampe Ausgewogen Lampe Ausgewogen 139,54  EUR 14.10.2021
A2AJHE Lampe Dividende Europa Aktiv Lampe Dividende Europa Aktiv 0,00  EUR
A0MVZU Lampe Dynamik R Lampe Dynamik R 172,85  EUR 14.10.2021
A2QCXB Lampe Dynamik X Lampe Dynamik X 0,00  EUR
A0MVZV Lampe Rendite Spezial Lampe Rendite Spezial 119,90  EUR 14.10.2021
A2DWUN Lampe Select Europe Lampe Select Europe 0,00  EUR
A2JQLA Lampe Select Renten Lampe Select Renten 0,00  EUR
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A2DT9P Lampe SICAV-Dynamic Return X Acc EUR Lampe SICAV-Dynamic Return X Acc EUR 124,49  EUR 14.10.2021
A2H7WW Lampe SICAV-Lampe AIR2 M Lampe SICAV-Lampe AIR2 M 104,70  EUR 14.10.2021
A2DT9J Lampe SICAV-Liquid Return A Acc EUR Lampe SICAV-Liquid Return A Acc EUR 99,93  EUR 14.10.2021
A2DT9K Lampe SICAV-Liquid Return X Acc EUR Lampe SICAV-Liquid Return X Acc EUR 100,84  EUR 14.10.2021
A2DT9L Lampe SICAV-Stable Return A Acc EUR Lampe SICAV-Stable Return A Acc EUR 110,52  EUR 14.10.2021
A2DT9M Lampe SICAV-Stable Return X Acc EUR Lampe SICAV-Stable Return X Acc EUR 112,91  EUR 14.10.2021
A0YBNP Lampe Solid Lampe Solid 118,79  EUR 14.10.2021
A2ADW9 Lampe Solid A Lampe Solid A 0,00  EUR
A0MVZS Lampe Strategie Lampe Strategie 102,04  EUR 22.09.2017
A0MVZR Lampe Wachstum Lampe Wachstum 152,89  EUR 14.10.2021
A2DWUU LAM-RENDITE GLOBAL hedged (EUR) LAM-RENDITE GLOBAL hedged (EUR) 0,00  EUR
A2DHUJ LAM-Renten Global LAM-Renten Global 0,00  EUR
A2JF67 LAM-RENTEN NACHHALTIGKEIT LAM-RENTEN NACHHALTIGKEIT 0,00  EUR
A0RLE8 Lam-Sustainable-Euro-Corporates Lam-Sustainable-Euro-Corporates 147,65  EUR 14.10.2021
260507 LAM-Sustainable-Euro-Renten LAM-Sustainable-Euro-Renten 153,19  EUR 14.10.2021
A1CU8A Lam-Sustainable-Euro-Small Caps Lam-Sustainable-Euro-Small Caps 235,88  EUR 14.10.2021
LAND01 Landolt I.(L)S.-B.Sel.in Food Ind.S46060 Landolt I.(L)S.-B.Sel.in Food Ind.S46060 0,00  CHF
LAND02 Landolt I.(L)S.-B.Sel.in Food Ind.S46060 Landolt I.(L)S.-B.Sel.in Food Ind.S46060 0,00  EUR
A2P6LW Landolt I.(L)S.-B.Sel.in Food Industry A Landolt I.(L)S.-B.Sel.in Food Industry A 0,00  CHF
A2P6LV Landolt I.(L)S.-B.Sel.in Food Industry A Landolt I.(L)S.-B.Sel.in Food Industry A 0,00  EUR
A2P6LX Landolt I.(L)S.-B.Sel.in Food Industry B Landolt I.(L)S.-B.Sel.in Food Industry B 0,00  CHF
A1C26V Landolt Inv.(Lux)SICAV Gold EUR Landolt Inv.(Lux)SICAV Gold EUR 40,56  EUR 15.10.2021
769134 Landolt Inv.(Lux)SICAV Gold USD Landolt Inv.(Lux)SICAV Gold USD 52,23  USD 15.10.2021
A0HGMJ LAPLACE Euroland Equity LAPLACE Euroland Equity 61,14  EUR 16.12.2019
A0Q8MP LAPLACE European Equity A LAPLACE European Equity A 70,69  EUR 18.03.2015
A0Q8MQ LAPLACE European Equity I LAPLACE European Equity I 117,41  EUR 15.10.2021
A0MMTP LaRoute Absolute Return Balanced LaRoute Absolute Return Balanced 45,87  EUR 13.10.2021
A1JSUY LaRoute Absolute Return Renten K LaRoute Absolute Return Renten K 51,02  EUR 25.10.2016
A2PY29 LaRoute Managed Opp.I EUR LaRoute Managed Opp.I EUR 0,00  EUR
A0YHFD Lazard Alpha Euro I Lazard Alpha Euro I 0,00  EUR
A1H85K Lazard Capital Fi PVC Lazard Capital Fi PVC 0,00  EUR
A2PJ60 Lazard Convertible Europe PC Lazard Convertible Europe PC 0,00  EUR
A0NDMP Lazard Convertible Gl.I Acc EUR Lazard Convertible Gl.I Acc EUR 1.991,04  EUR 14.10.2021
A2ATV2 Lazard Convertible Gl.I Acc EUR H Lazard Convertible Gl.I Acc EUR H 2.281,45  EUR 14.10.2021
A14XAR Lazard Convertible Gl.R Acc EUR Lazard Convertible Gl.R Acc EUR 553,35  EUR 14.10.2021
A2DVNL Lazard Convertible Gl.R Acc EUR H Lazard Convertible Gl.R Acc EUR H 297,48  EUR 14.10.2021
A2N7K9 Lazard Convertible Gl.T H EUR Lazard Convertible Gl.T H EUR 0,00  EUR
A2N7LA Lazard Convertible Gl.TC EUR Lazard Convertible Gl.TC EUR 0,00  EUR
A1J1H9 Lazard Developing Markets Eq.F.A Acc GBP Lazard Developing Markets Eq.F.A Acc GBP 16,23  GBP 10.11.2020
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A1C6YV Lazard Developing Markets Eq.F.A Dis EUR Lazard Developing Markets Eq.F.A Dis EUR 13,47  EUR 14.10.2021
LAZ199 Lazard Developing Markets Eq.F.A Dis USD Lazard Developing Markets Eq.F.A Dis USD 0,00  USD
LAZ201 Lazard Developing Markets Eq.F.BP A.USD Lazard Developing Markets Eq.F.BP A.USD 0,00  USD
LAZ202 Lazard Developing Markets Eq.F.BP D.USD Lazard Developing Markets Eq.F.BP D.USD 0,00  USD
LAZ100 Lazard Developing Markets Eq.F.C Dis GBP Lazard Developing Markets Eq.F.C Dis GBP 11,57  GBP 14.10.2021
LAZ117 Lazard Developing Markets Eq.F.C Dis USD Lazard Developing Markets Eq.F.C Dis USD 12,95  USD 14.10.2021
LAZ001 Lazard Developing Markets Eq.I Acc EUR Lazard Developing Markets Eq.I Acc EUR 9,78  EUR 22.08.2016
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A2QHCJ Lazard Diversified Return Fund C USD Lazard Diversified Return Fund C USD 113,52  USD 14.10.2021
A2QHBU Lazard Diversified Return Fund EA EUR H Lazard Diversified Return Fund EA EUR H 99,00  EUR 14.10.2021
A2H80P Lazard Diversified Return Fund EA USD Lazard Diversified Return Fund EA USD 116,56  USD 14.10.2021
A2ABGA Lazard EM Debt Unr.Blend Fd.A Acc CHF H Lazard EM Debt Unr.Blend Fd.A Acc CHF H 0,00  CHF
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A2PJBW Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP 0,00  GBP
A2JSC2 Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR H Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR H 119,99  EUR 14.10.2021
LAZ206 Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP 0,00  GBP
A2JSC3 Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD 128,99  USD 14.10.2021
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LAZ204 Lazard Em.Mark.Core Eq.F.BP Acc USD Lazard Em.Mark.Core Eq.F.BP Acc USD 0,00  USD
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A1C9MV Lazard Em.Markets Bd.F.A Acc EUR H Lazard Em.Markets Bd.F.A Acc EUR H 144,66  EUR 14.10.2021
A1C9MS Lazard Em.Markets Bd.F.A Acc USD Lazard Em.Markets Bd.F.A Acc USD 166,61  USD 14.10.2021
A1187U Lazard Em.Markets Core Eq.F.A Acc USD Lazard Em.Markets Core Eq.F.A Acc USD 134,05  USD 14.10.2021
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A2H5N9 Lazard Em.Markets Core Eq.F.EA Acc USD Lazard Em.Markets Core Eq.F.EA Acc USD 154,82  USD 14.10.2021
A2DRF3 Lazard Em.Markets Debt Ble.F.A Acc CHF H Lazard Em.Markets Debt Ble.F.A Acc CHF H 97,86  CHF 21.06.2021
A1T595 Lazard Em.Markets Debt Ble.F.A Acc EUR H Lazard Em.Markets Debt Ble.F.A Acc EUR H 92,24  EUR 14.10.2021
A2QHBK Lazard Em.Markets Debt Ble.F.A Acc GBP H Lazard Em.Markets Debt Ble.F.A Acc GBP H 106,29  GBP 14.10.2021
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LAZ124 Lazard Em.Markets Debt Ble.F.B Acc EUR H Lazard Em.Markets Debt Ble.F.B Acc EUR H 101,34  EUR 05.02.2021
LAZ126 Lazard Em.Markets Debt Ble.F.B Acc USD Lazard Em.Markets Debt Ble.F.B Acc USD 105,84  USD 14.10.2021
A2AQWP Lazard Em.Markets Eq.F.A Acc GBP Lazard Em.Markets Eq.F.A Acc GBP 132,57  GBP 14.10.2021
A2H83G Lazard Em.Markets Eq.F.A Acc EUR Lazard Em.Markets Eq.F.A Acc EUR 1,13  EUR 14.10.2021
A2DRZN Lazard Em.Markets Eq.F.A Acc USD Lazard Em.Markets Eq.F.A Acc USD 1,17  USD 14.10.2021
A1JULY Lazard Em.Markets Eq.F.A Dis EUR Lazard Em.Markets Eq.F.A Dis EUR 116,27  EUR 14.10.2021
A2JCM8 Lazard Em.Markets Eq.F.A Dis EUR H Lazard Em.Markets Eq.F.A Dis EUR H 0,92  EUR 14.10.2021
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A2DTD7 Lazard Em.Markets Eq.F.B Acc EUR H Lazard Em.Markets Eq.F.B Acc EUR H 1,09  EUR 14.10.2021
A12ASS Lazard Em.Markets Eq.F.B Acc USD Lazard Em.Markets Eq.F.B Acc USD 1,05  USD 14.10.2021
LAZ208 Lazard Em.Markets Eq.F.BP Acc USD Lazard Em.Markets Eq.F.BP Acc USD 0,00  USD
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LAZ211 Lazard Em.Markets Eq.F.C Acc EUR Lazard Em.Markets Eq.F.C Acc EUR 0,00  EUR
LAZ164 Lazard Em.Markets Eq.F.S Acc EUR Lazard Em.Markets Eq.F.S Acc EUR 1,12  EUR 14.10.2021
LAZ153 Lazard Em.Markets Eq.F.S Acc GBP Lazard Em.Markets Eq.F.S Acc GBP 1,44  GBP 14.10.2021
A12ASR Lazard Em.Markets Eq.F.S Acc USD Lazard Em.Markets Eq.F.S Acc USD 1,29  USD 14.10.2021
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LAZ154 Lazard Em.Markets Eq.F.S Dis GBP Lazard Em.Markets Eq.F.S Dis GBP 1,26  GBP 14.10.2021
A12ASF Lazard Em.Markets Eq.F.S Dis USD Lazard Em.Markets Eq.F.S Dis USD 1,10  USD 14.10.2021
A2QHCC Lazard Em.Markets Lo.Debt F.A Acc CHF Lazard Em.Markets Lo.Debt F.A Acc CHF 86,48  CHF 14.10.2021
A2H7BF Lazard Em.Markets Lo.Debt F.A Acc EUR Lazard Em.Markets Lo.Debt F.A Acc EUR 103,16  EUR 14.10.2021
A1C9MW Lazard Em.Markets Lo.Debt F.A Acc EUR H Lazard Em.Markets Lo.Debt F.A Acc EUR H 96,67  EUR 14.10.2021
A1C9MT Lazard Em.Markets Lo.Debt F.A Acc USD Lazard Em.Markets Lo.Debt F.A Acc USD 100,23  USD 14.10.2021
A2JAHF Lazard Em.Markets Lo.Debt F.A Dis EUR H Lazard Em.Markets Lo.Debt F.A Dis EUR H 85,36  EUR 14.10.2021
A1JLT7 Lazard Em.Markets Lo.Debt F.A Dis GBP H Lazard Em.Markets Lo.Debt F.A Dis GBP H 62,95  GBP 14.10.2021
A1JZXS Lazard Em.Markets Lo.Debt F.A Dis USD Lazard Em.Markets Lo.Debt F.A Dis USD 65,58  USD 14.10.2021
A2H80U Lazard Em.Markets Lo.Debt F.B Acc EUR H Lazard Em.Markets Lo.Debt F.B Acc EUR H 93,63  EUR 14.10.2021
A2JBSW Lazard Em.Markets Lo.Debt F.B Acc USD Lazard Em.Markets Lo.Debt F.B Acc USD 96,05  USD 14.10.2021
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A1C9MU Lazard Em.Markets TR Debt F.A Acc USD Lazard Em.Markets TR Debt F.A Acc USD 130,31  USD 14.10.2021
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A1JX3T Lazard Em.Markets TR Debt F.B Acc USD Lazard Em.Markets TR Debt F.B Acc USD 119,94  USD 14.10.2021
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A2JF0W Lazard Em.Markets TR Debt F.C Acc EUR H Lazard Em.Markets TR Debt F.C Acc EUR H 102,84  EUR 14.10.2021
A1C3GJ Lazard Em.World F.A Acc USD Lazard Em.World F.A Acc USD 42,88  USD 14.10.2021
986493 Lazard Em.World F.B Dis USD Lazard Em.World F.B Dis USD 37,80  USD 14.10.2021
A1H58L Lazard Emerg.Markets TR Debt D H Lazard Emerg.Markets TR Debt D H 86,70  EUR 05.08.2020
A1XEMB Lazard Emerging Market Core Eq.A Acc EUR Lazard Emerging Market Core Eq.A Acc EUR 0,00  EUR
A1CV1K Lazard Equity SRI PC Lazard Equity SRI PC 0,00  EUR
A2DLBS Lazard Equity SRI UC Lazard Equity SRI UC 0,00  EUR
A1H8MM Lazard Euro Corp High Yield PC Lazard Euro Corp High Yield PC 0,00  EUR
A140L4 Lazard European Alternati.F.AP Acc EUR Lazard European Alternati.F.AP Acc EUR 111,64  EUR 14.10.2021
A2DS0H Lazard European Alternati.F.AP Acc GBP Lazard European Alternati.F.AP Acc GBP 112,09  GBP 14.12.2020
A2PA6Z Lazard European Alternati.F.AP Acc USD H Lazard European Alternati.F.AP Acc USD H 121,48  USD 14.10.2021
A14049 Lazard European Alternati.F.AP Dis EUR Lazard European Alternati.F.AP Dis EUR 110,88  EUR 14.10.2021
A2DH3R Lazard European Alternati.F.B Acc EUR Lazard European Alternati.F.B Acc EUR 108,78  EUR 14.10.2021
A2DH5Y Lazard European Alternati.F.B Dis EUR Lazard European Alternati.F.B Dis EUR 105,96  EUR 14.10.2021
A140L5 Lazard European Alternati.F.BP Acc EUR Lazard European Alternati.F.BP Acc EUR 103,48  EUR 14.10.2021
A14044 Lazard European Alternati.F.C Acc EUR Lazard European Alternati.F.C Acc EUR 111,35  EUR 14.10.2021
A2PA60 Lazard European Alternati.F.C Acc USD Lazard European Alternati.F.C Acc USD 113,58  USD 14.10.2021
A2PA61 Lazard European Alternati.F.C Acc USD H Lazard European Alternati.F.C Acc USD H 122,45  USD 14.10.2021
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A2JAHH Lazard European Alternati.F.C Dis USD H Lazard European Alternati.F.C Dis USD H 115,00  USD 04.12.2020
A1401R Lazard European Alternati.F.EA Acc EUR Lazard European Alternati.F.EA Acc EUR 115,52  EUR 14.10.2021
A2P14B Lazard European Alternati.F.S Acc EUR Lazard European Alternati.F.S Acc EUR 0,00  EUR
LAZ167 Lazard European Eq.F.A Acc EUR Lazard European Eq.F.A Acc EUR 3,71  EUR 14.10.2021
A1JSQ9 Lazard European Eq.F.A Acc USD Lazard European Eq.F.A Acc USD 1,91  USD 14.10.2021
LAZ213 Lazard European Eq.F.A Dis EUR Lazard European Eq.F.A Dis EUR 0,00  EUR
LAZ212 Lazard European Eq.F.A Dis USD Lazard European Eq.F.A Dis USD 0,00  USD
986152 Lazard European Eq.F.B Dis EUR Lazard European Eq.F.B Dis EUR 3,64  EUR 14.10.2021
LAZ216 Lazard European Eq.F.BP Acc USD Lazard European Eq.F.BP Acc USD 0,00  USD
LAZ214 Lazard European Eq.F.BP Dis USD Lazard European Eq.F.BP Dis USD 0,00  USD
LAZ166 Lazard European Eq.F.C Acc GBP Lazard European Eq.F.C Acc GBP 3,61  GBP 14.10.2021
LAZ168 Lazard European Eq.F.C Dis GBP Lazard European Eq.F.C Dis GBP 3,21  GBP 14.10.2021
531901 Lazard European High Yield F.Dis EUR Lazard European High Yield F.Dis EUR 50,07  EUR 14.10.2021
A0H1FW Lazard European MicroCap Acc EUR Lazard European MicroCap Acc EUR 442,40  EUR 14.10.2021
622438 Lazard GAF European High Yield Bond Fund Lazard GAF European High Yield Bond Fund 56,56  EUR 31.03.2009
804245 Lazard GAF European Smaller Comp.Equity Lazard GAF European Smaller Comp.Equity 190,16  EUR 29.03.2007
986158 Lazard GAF Global Equity Lazard GAF Global Equity 0,86  USD 31.03.2009
986157 Lazard GAF North American Equity Lazard GAF North American Equity 1,64  USD 15.03.2013
A2ADLP Lazard Gl.Act.F.plc Gl.Eq.Fr.A EUR H Lazard Gl.Act.F.plc Gl.Eq.Fr.A EUR H 114,62  EUR 08.02.2021
LAZ242 Lazard Gl.Conv.Recovery Fd.A EUR Lazard Gl.Conv.Recovery Fd.A EUR 0,00  EUR
A2QBQ7 Lazard Gl.Conv.Recovery Fd.A EUR H Lazard Gl.Conv.Recovery Fd.A EUR H 0,00  EUR
A2QBQ9 Lazard Gl.Conv.Recovery Fd.A EUR H Lazard Gl.Conv.Recovery Fd.A EUR H 0,00  EUR
LAZ288 Lazard Gl.Conv.Recovery Fd.BP CHF H Lazard Gl.Conv.Recovery Fd.BP CHF H 0,00  CHF
A2QKYT Lazard Gl.Conv.Recovery Fd.BP EUR Lazard Gl.Conv.Recovery Fd.BP EUR 0,00  EUR
A2QQVK Lazard Gl.Conv.Recovery Fd.C EUR H Lazard Gl.Conv.Recovery Fd.C EUR H 0,00  EUR
A2QBQ8 Lazard Gl.Conv.Recovery Fd.EA EUR H Lazard Gl.Conv.Recovery Fd.EA EUR H 0,00  EUR
LAZ195 Lazard Gl.Conv.Recovery Fd.EA USD Lazard Gl.Conv.Recovery Fd.EA USD 0,00  USD
A2P0ZL Lazard Gl.IF plc Em.Mark.Corp.Debt A USD Lazard Gl.IF plc Em.Mark.Corp.Debt A USD 116,84  USD 14.10.2021
LAZ134 Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC 13,40  CHF 14.10.2021
A11077 Lazard Gl.Listed Infra.Eq.F.A Acc EUR H Lazard Gl.Listed Infra.Eq.F.A Acc EUR H 2,64  EUR 14.10.2021
A1W8N6 Lazard Gl.Listed Infra.Eq.F.A Acc GBP C Lazard Gl.Listed Infra.Eq.F.A Acc GBP C 2,20  GBP 14.10.2021
LAZ230 Lazard Gl.Listed Infra.Eq.F.A Acc USD Lazard Gl.Listed Infra.Eq.F.A Acc USD 0,00  USD
A1XDJB Lazard Gl.Listed Infra.Eq.F.A Acc USD H Lazard Gl.Listed Infra.Eq.F.A Acc USD H 3,55  USD 14.10.2021
A1W11V Lazard Gl.Listed Infra.Eq.F.A Dis EUR H Lazard Gl.Listed Infra.Eq.F.A Dis EUR H 2,10  EUR 14.10.2021
A1J1JA Lazard Gl.Listed Infra.Eq.F.A Dis GBP Lazard Gl.Listed Infra.Eq.F.A Dis GBP 1,72  GBP 14.10.2021
LAZ229 Lazard Gl.Listed Infra.Eq.F.A Dis USD Lazard Gl.Listed Infra.Eq.F.A Dis USD 0,00  USD
A2AF5X Lazard Gl.Listed Infra.Eq.F.A Dis USD HD Lazard Gl.Listed Infra.Eq.F.A Dis USD HD 3,12  USD 14.10.2021
LAZ129 Lazard Gl.Listed Infra.Eq.F.B Acc CHF Lazard Gl.Listed Infra.Eq.F.B Acc CHF 0,00  CHF
A2DLS1 Lazard Gl.Listed Infra.Eq.F.B Acc EUR H Lazard Gl.Listed Infra.Eq.F.B Acc EUR H 13,84  EUR 14.10.2021
A2N90T Lazard Gl.Listed Infra.Eq.F.B Acc GBP Lazard Gl.Listed Infra.Eq.F.B Acc GBP 12,88  GBP 14.10.2021
A2JSC5 Lazard Gl.Listed Infra.Eq.F.B Acc USD H Lazard Gl.Listed Infra.Eq.F.B Acc USD H 15,23  USD 14.10.2021
A2DPZ6 Lazard Gl.Listed Infra.Eq.F.B Dis USD H Lazard Gl.Listed Infra.Eq.F.B Dis USD H 13,10  USD 14.10.2021
LAZ235 Lazard Gl.Listed Infra.Eq.F.BP Acc USD Lazard Gl.Listed Infra.Eq.F.BP Acc USD 0,00  USD
LAZ237 Lazard Gl.Listed Infra.Eq.F.BP Acc USD H Lazard Gl.Listed Infra.Eq.F.BP Acc USD H 0,00  USD
LAZ231 Lazard Gl.Listed Infra.Eq.F.BP Dis USD Lazard Gl.Listed Infra.Eq.F.BP Dis USD 0,00  USD
LAZ232 Lazard Gl.Listed Infra.Eq.F.BP Dis USD H Lazard Gl.Listed Infra.Eq.F.BP Dis USD H 0,00  USD
A2PXWN Lazard Gl.Listed Infra.Eq.F.C Acc EUR H Lazard Gl.Listed Infra.Eq.F.C Acc EUR H 0,00  EUR
LAZ173 Lazard Gl.Listed Infra.Eq.F.C Dis EUR H Lazard Gl.Listed Infra.Eq.F.C Dis EUR H 0,00  EUR
A2P5P7 Lazard Gl.Listed Infra.Eq.F.C Dis GBP Lazard Gl.Listed Infra.Eq.F.C Dis GBP 0,00  GBP
LAZ239 Lazard Gl.Listed Infra.Eq.F.C Dis USD H Lazard Gl.Listed Infra.Eq.F.C Dis USD H 0,00  USD
LAZ142 Lazard Gl.Managed Vol.F.C Acc EUR H Lazard Gl.Managed Vol.F.C Acc EUR H 0,00  EUR
A2AKZQ Lazard Gl.Managed Volatility F.A Acc EUR Lazard Gl.Managed Volatility F.A Acc EUR 142,56  EUR 14.10.2021
LAZ240 Lazard Gl.Managed Volatility F.A Acc GBP Lazard Gl.Managed Volatility F.A Acc GBP 0,00  GBP
A1JV6P Lazard Gl.Managed Volatility F.A Acc USD Lazard Gl.Managed Volatility F.A Acc USD 231,98  USD 14.10.2021
A2AGYQ Lazard Gl.Managed Volatility F.A Dis EUR Lazard Gl.Managed Volatility F.A Dis EUR 131,00  EUR 14.10.2021
A1JSQ8 Lazard Gl.Strategic Eq.A Acc USD Lazard Gl.Strategic Eq.A Acc USD 21,96  USD 27.07.2021
A1187V Lazard Gl.Sust.Fixed Income F.A A.EUR H Lazard Gl.Sust.Fixed Income F.A A.EUR H 95,83  EUR 25.05.2021
A1JSRB Lazard Gl.Sust.Fixed Income F.A Acc USD Lazard Gl.Sust.Fixed Income F.A Acc USD 147,66  USD 14.10.2021
LAZ225 Lazard Gl.Sust.Fixed Income F.A Dis USD Lazard Gl.Sust.Fixed Income F.A Dis USD 0,00  USD
LAZ228 Lazard Gl.Sust.Fixed Income F.B A.EUR H Lazard Gl.Sust.Fixed Income F.B A.EUR H 0,00  EUR
804244 Lazard Gl.Sust.Fixed Income F.B Dis USD Lazard Gl.Sust.Fixed Income F.B Dis USD 122,73  USD 14.10.2021
LAZ223 Lazard Gl.Sust.Fixed Income F.BP Acc USD Lazard Gl.Sust.Fixed Income F.BP Acc USD 0,00  USD
LAZ226 Lazard Gl.Sust.Fixed Income F.BP Dis USD Lazard Gl.Sust.Fixed Income F.BP Dis USD 0,00  USD
A1C3GK Lazard Global Classic Value Equity I USD Lazard Global Classic Value Equity I USD 10,37  USD 17.10.2013
A3CM0T Lazard Global Conv.Inv.Grade Fd.EA Lazard Global Conv.Inv.Grade Fd.EA 0,00  EUR
A3CM0S Lazard Global Conv.Inv.Grade Fd.EA H Lazard Global Conv.Inv.Grade Fd.EA H 0,00  EUR
A14N7R Lazard Global Corporates Lazard Global Corporates 0,00  EUR
A2PJB8 Lazard Global Eq.Franchise Fund A EUR Lazard Global Eq.Franchise Fund A EUR 0,00  EUR
A2ADLQ Lazard Global Eq.Franchise Fund A EUR H Lazard Global Eq.Franchise Fund A EUR H 113,76  EUR 14.10.2021
A2PJBY Lazard Global Eq.Franchise Fund A GBP Lazard Global Eq.Franchise Fund A GBP 204,36  GBP 14.10.2021
A2ADLS Lazard Global Eq.Franchise Fund A USD Lazard Global Eq.Franchise Fund A USD 185,63  USD 14.10.2021
LAZ219 Lazard Global Eq.Franchise Fund B GBP Lazard Global Eq.Franchise Fund B GBP 0,00  GBP
A2PRZN Lazard Global Eq.Franchise Fund BP USD Lazard Global Eq.Franchise Fund BP USD 116,71  USD 14.10.2021
A2PJB7 Lazard Global Eq.Franchise Fund C EUR Lazard Global Eq.Franchise Fund C EUR 125,84  EUR 14.10.2021
A2PJB3 Lazard Global Eq.Franchise Fund C GBP Lazard Global Eq.Franchise Fund C GBP 127,16  GBP 14.10.2021
LAZ123 Lazard Global Eq.Franchise Fund C GBP Lazard Global Eq.Franchise Fund C GBP 0,00  GBP
A2PJB2 Lazard Global Eq.Franchise Fund EA EUR Lazard Global Eq.Franchise Fund EA EUR 134,06  EUR 14.10.2021
A2PJB1 Lazard Global Eq.Franchise Fund EA GBP Lazard Global Eq.Franchise Fund EA GBP 125,66  GBP 14.10.2021
A2PJB0 Lazard Global Eq.Franchise Fund EA GBP Lazard Global Eq.Franchise Fund EA GBP 150,38  GBP 14.10.2021
A2PJBZ Lazard Global Eq.Franchise Fund EA USD Lazard Global Eq.Franchise Fund EA USD 182,34  USD 14.10.2021
LAZ127 Lazard Global Sust.Eq.Fd.A USD Acc Lazard Global Sust.Eq.Fd.A USD Acc 270,80  USD 14.10.2021
LAZ241 Lazard Global Sust.Eq.Fd.A USD Dis Lazard Global Sust.Eq.Fd.A USD Dis 0,00  USD
LAZ179 Lazard Global Sust.Eq.Fd.BP USD Acc Lazard Global Sust.Eq.Fd.BP USD Acc 0,00  USD
LAZ181 Lazard Global Sust.Eq.Fd.BP USD Dis Lazard Global Sust.Eq.Fd.BP USD Dis 0,00  USD
LAZA03 Lazard Global Sust.Eq.Fd.C GBP Acc Lazard Global Sust.Eq.Fd.C GBP Acc 0,00  GBP
LAZA04 Lazard Global Sust.Eq.Fd.C GBP Dis Lazard Global Sust.Eq.Fd.C GBP Dis 0,00  GBP
LAZA01 Lazard Global Sust.Eq.Fd.EA GBP Lazard Global Sust.Eq.Fd.EA GBP 0,00  GBP
LAZA02 Lazard Global Sust.Eq.Fd.EA GBP Acc Lazard Global Sust.Eq.Fd.EA GBP Acc 0,00  GBP
A14U6R Lazard Global Sust.Eq.Fd.EA USD Acc Lazard Global Sust.Eq.Fd.EA USD Acc 214,66  USD 14.10.2021
A2PXW0 Lazard Global Thematic Focus Fd.A USD Lazard Global Thematic Focus Fd.A USD 0,00  USD
A0M0EU Lazard Global Thematic Fund A USD Lazard Global Thematic Fund A USD 357,76  USD 14.10.2021
A1JSRA Lazard Global Thematic Fund A USD Lazard Global Thematic Fund A USD 377,09  USD 14.10.2021
A1C3GL Lazard Japanese Equity Fund I JPY Lazard Japanese Equity Fund I JPY 92,87  JPY 03.10.2014
A1JSRC Lazard Japanese Equity Fund I USD Lazard Japanese Equity Fund I USD 12,00  USD 03.10.2014
986154 Lazard Japanese Equity Fund R JPY Lazard Japanese Equity Fund R JPY 88,65  JPY 03.10.2014
LAZ143 Lazard Japanese Strat.Eq.Fd.A JPY Cap Lazard Japanese Strat.Eq.Fd.A JPY Cap 184,40  JPY 14.10.2021
LAZ148 Lazard Japanese Strat.Eq.Fd.A USD Lazard Japanese Strat.Eq.Fd.A USD 0,00  USD
LAZ152 Lazard Japanese Strat.Eq.Fd.A USD Lazard Japanese Strat.Eq.Fd.A USD 0,00  USD
LAZ139 Lazard Japanese Strat.Eq.Fd.A USD H Lazard Japanese Strat.Eq.Fd.A USD H 154,92  USD 14.10.2021
LAZ144 Lazard Japanese Strat.Eq.Fd.A USD H Lazard Japanese Strat.Eq.Fd.A USD H 0,00  USD
LAZ157 Lazard Japanese Strat.Eq.Fd.BP USD Lazard Japanese Strat.Eq.Fd.BP USD 0,00  USD
LAZ159 Lazard Japanese Strat.Eq.Fd.BP USD Lazard Japanese Strat.Eq.Fd.BP USD 0,00  USD
LAZ169 Lazard Japanese Strat.Eq.Fd.BP USD Lazard Japanese Strat.Eq.Fd.BP USD 0,00  USD
LAZ182 Lazard Japanese Strat.Eq.Fd.BP USD H Lazard Japanese Strat.Eq.Fd.BP USD H 0,00  USD
LAZ149 Lazard Japanese Strat.Eq.Fd.C GBP H Lazard Japanese Strat.Eq.Fd.C GBP H 187,71  GBP 14.10.2021
A2PS5F Lazard Pan Europ.Sm.Cap Fd.A Acc.EUR Lazard Pan Europ.Sm.Cap Fd.A Acc.EUR 157,94  EUR 14.10.2021
A2ADLM Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR 141,92  EUR 09.03.2021
LAZ136 Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR 168,13  EUR 14.10.2021
A2ADLJ Lazard Pan Europ.Sm.Cap Fd.C Acc.EUR Lazard Pan Europ.Sm.Cap Fd.C Acc.EUR 0,00  EUR
986153 Lazard Pan European Equity B Dis EUR Lazard Pan European Equity B Dis EUR 1,62  EUR 25.11.2019
A2JFHV Lazard Patrimoine SRI PC Lazard Patrimoine SRI PC 0,00  EUR
A2QHB6 Lazard Rathmore Alternat.F.A Acc CHF H Lazard Rathmore Alternat.F.A Acc CHF H 0,00  CHF
A2QHB5 Lazard Rathmore Alternat.F.A Acc USD Lazard Rathmore Alternat.F.A Acc USD 0,00  USD
A2PV0G Lazard Rathmore Alternat.F.BP Acc EUR H Lazard Rathmore Alternat.F.BP Acc EUR H 121,29  EUR 14.10.2021
LAZ165 Lazard Rathmore Alternat.F.C Acc USD Lazard Rathmore Alternat.F.C Acc USD 127,02  USD 14.10.2021
A2PHAM Lazard Rathmore Alternat.F.EA Acc EUR Lazard Rathmore Alternat.F.EA Acc EUR 0,00  EUR
A2JN97 Lazard Rathmore Alternat.F.EA Acc EUR H Lazard Rathmore Alternat.F.EA Acc EUR H 129,68  EUR 14.10.2021
A2QHB7 Lazard Rathmore Alternat.F.EA Acc USD Lazard Rathmore Alternat.F.EA Acc USD 137,46  USD 14.10.2021
A2JN95 Lazard Rathmore Alternat.F.EA Dis EUR H Lazard Rathmore Alternat.F.EA Dis EUR H 129,23  EUR 14.10.2021
A2JN94 Lazard Rathmore Alternat.F.EA Dis USD Lazard Rathmore Alternat.F.EA Dis USD 137,50  USD 14.10.2021
A2QKYS Lazard Rathmore Alternat.F.S Acc EUR H Lazard Rathmore Alternat.F.S Acc EUR H 0,00  EUR
A2PV0H Lazard Rathmore Alternat.F.S Acc GBP H Lazard Rathmore Alternat.F.S Acc GBP H 0,00  GBP
LAZ161 Lazard Rathmore Alternat.F.S Dis GBP H Lazard Rathmore Alternat.F.S Dis GBP H 127,79  GBP 14.10.2021
LAZ299 Lazard Rathmore Alternat.F.S Dis USD Lazard Rathmore Alternat.F.S Dis USD 0,00  USD
A2PAX9 Lazard Scandinavian High Qu.Bd.Fd.A Lazard Scandinavian High Qu.Bd.Fd.A 97,08  EUR 14.10.2021
A2QHCA Lazard Scandinavian High Qu.Bd.Fd.A Lazard Scandinavian High Qu.Bd.Fd.A 97,33  EUR 14.10.2021
LAZ150 Lazard Scandinavian High Qu.Bd.Fd.BP Lazard Scandinavian High Qu.Bd.Fd.BP 97,25  EUR 14.10.2021
A2PNHS Lazard Scandinavian High Qu.Bd.Fd.C Lazard Scandinavian High Qu.Bd.Fd.C 98,00  EUR 14.10.2021
A2PAYA Lazard Scandinavian High Qu.Bd.Fd.EA Lazard Scandinavian High Qu.Bd.Fd.EA 0,00  EUR
A2PHJC Lazard Scandinavian High Qu.Bd.Fd.EA H Lazard Scandinavian High Qu.Bd.Fd.EA H 0,00  CHF
A0RP02 Lazard Small Caps Euro SRI SICAV I Lazard Small Caps Euro SRI SICAV I 0,00  EUR
A1H663 Lazard Small Caps Euro SRI SICAV R Lazard Small Caps Euro SRI SICAV R 0,00  EUR
529866 Lazard Sterling High Quality B.B Dis GBP Lazard Sterling High Quality B.B Dis GBP 139,03  GBP 11.10.2019
986159 Lazard UK Omega Equity B Dis GBP Lazard UK Omega Equity B Dis GBP 2,44  GBP 25.11.2019
LAZ186 Lazard US Eq.Concentrated Fd.A USD Acc Lazard US Eq.Concentrated Fd.A USD Acc 0,00  USD
LAZ002 Lazard US Eq.Concentrated Fd.A USD Cap Lazard US Eq.Concentrated Fd.A USD Cap 114,00  EUR 08.10.2020
LAZ187 Lazard US Eq.Concentrated Fd.A USD Dis Lazard US Eq.Concentrated Fd.A USD Dis 0,00  USD
A2P4TM Lazard US Eq.Concentrated Fd.AP Acc.EUR Lazard US Eq.Concentrated Fd.AP Acc.EUR 0,00  EUR
LAZ297 Lazard US Eq.Concentrated Fd.B Acc.EUR H Lazard US Eq.Concentrated Fd.B Acc.EUR H 0,00  EUR
A2ATWA Lazard US Eq.Concentrated Fd.B Dis.USD Lazard US Eq.Concentrated Fd.B Dis.USD 186,43  USD 14.10.2021
LAZ141 Lazard US Eq.Concentrated Fd.B USD Cap Lazard US Eq.Concentrated Fd.B USD Cap 169,00  USD 14.10.2021
LAZ183 Lazard US Eq.Concentrated Fd.BP USD Acc Lazard US Eq.Concentrated Fd.BP USD Acc 0,00  USD
LAZ185 Lazard US Eq.Concentrated Fd.BP USD Dis Lazard US Eq.Concentrated Fd.BP USD Dis 0,00  USD
A2ATWD Lazard US Eq.Concentrated Fd.C Dis.USD Lazard US Eq.Concentrated Fd.C Dis.USD 179,17  USD 14.10.2021
A2ATWB Lazard US Eq.Concentrated Fd.C EUR Acc Lazard US Eq.Concentrated Fd.C EUR Acc 159,51  EUR 14.10.2021
LAZ188 Lazard US Eq.Concentrated Fd.C EUR Acc H Lazard US Eq.Concentrated Fd.C EUR Acc H 0,00  EUR
LAZ184 Lazard US Eq.Concentrated Fd.C GBP Acc Lazard US Eq.Concentrated Fd.C GBP Acc 0,00  GBP
A2DRZP Lazard US Eq.Concentrated Fd.C USD Acc Lazard US Eq.Concentrated Fd.C USD Acc 196,47  USD 14.10.2021
A2AJ8L Lazard US Eq.Concentrated Fd.EA USD Acc Lazard US Eq.Concentrated Fd.EA USD Acc 213,61  USD 14.10.2021
A0RHG6 LBB Special Situations Fund LBB Special Situations Fund 96,56  EUR 19.09.2011
A1CXYW LBB-BasisRentenfonds LBB-BasisRentenfonds 30,00  EUR 16.09.2013
A1H722 LBBW Absolute Return Strategie 1 LBBW Absolute Return Strategie 1 95,99  EUR 14.10.2021
848465 LBBW Aktien Deutschland LBBW Aktien Deutschland 194,68  EUR 14.10.2021
978050 LBBW Aktien Dynamik Europa LBBW Aktien Dynamik Europa 18,19  EUR 30.01.2015
978022 LBBW Aktien Europa LBBW Aktien Europa 44,41  EUR 14.10.2021
A0DNHX LBBW Aktien Minimum Varianz I LBBW Aktien Minimum Varianz I 169,70  EUR 14.10.2021
A1W1PR LBBW Aktien Minimum Varianz R LBBW Aktien Minimum Varianz R 0,00  EUR
531800 LBBW Aktien Small & MidCaps Deutschland LBBW Aktien Small & MidCaps Deutschland 30,57  EUR 30.04.2015
A0LGCU LBBW Alpha Dynamic LBBW Alpha Dynamic 69,87  EUR 14.10.2021
A0LGC2 LBBW Alpha Stable LBBW Alpha Stable 45,18  EUR 18.10.2012
A0M3FJ LBBW Asset Strategie LBBW Asset Strategie 101,91  EUR 15.07.2015
989698 LBBW Balance CR 20 LBBW Balance CR 20 46,87  EUR 15.10.2021
989699 LBBW Balance CR 40 LBBW Balance CR 40 54,13  EUR 15.10.2021
989700 LBBW Balance CR 75 LBBW Balance CR 75 69,04  EUR 15.10.2021
DK094K LBBW Balance Konzept LBBW Balance Konzept 48,00  EUR 28.03.2013
A0LGCW LBBW Bond Select I LBBW Bond Select I 70,84  EUR 12.07.2019
A0LGCV LBBW Bond Select T LBBW Bond Select T 60,23  EUR 14.10.2021
A1J19V LBBW Covered Bonds Euro Offensiv LBBW Covered Bonds Euro Offensiv 105,87  EUR 18.12.2015
A1J19W LBBW Covered Bonds Euro Select LBBW Covered Bonds Euro Select 103,57  EUR 11.01.2016
A1144B LBBW Div.Strategie Small & MidCaps R LBBW Div.Strategie Small & MidCaps R 0,00  EUR
A0KEYR LBBW Div.Strategie Small &MidCaps I LBBW Div.Strategie Small &MidCaps I 192,07  EUR 14.10.2021
A0NAUM LBBW Dividenden Strategie Euroland I LBBW Dividenden Strategie Euroland I 123,87  EUR 14.10.2021
A0NAUN LBBW Dividenden Strategie Euroland IT LBBW Dividenden Strategie Euroland IT 172,22  EUR 14.10.2021
978041 LBBW Dividenden Strategie Euroland R LBBW Dividenden Strategie Euroland R 38,94  EUR 14.10.2021
A0NAUL LBBW Dividenden Strategie Euroland RT LBBW Dividenden Strategie Euroland RT 38,15  EUR 14.10.2021
A0DNHW LBBW Dividenden Strategie Europa LBBW Dividenden Strategie Europa 129,91  EUR 14.10.2021
A0LGCY LBBW Equity Select I LBBW Equity Select I 106,40  EUR 05.10.2020
A0LGCX LBBW Equity Select T LBBW Equity Select T 110,94  EUR 14.10.2021
532616 LBBW EuroLiquid BWI LBBW EuroLiquid BWI 8.160,44  EUR 29.07.2013
A0DNHV LBBW Europa Select Plus LBBW Europa Select Plus 23,91  EUR 09.10.2015
978051 LBBW FondsPortfolio Kontinuitńt LBBW FondsPortfolio Kontinuitńt 69,49  EUR 14.10.2021
978052 LBBW FondsPortfolio Rendite LBBW FondsPortfolio Rendite 70,26  EUR 14.10.2021
978053 LBBW FondsPortfolio Wachstum LBBW FondsPortfolio Wachstum 75,09  EUR 14.10.2021
A0KEYN LBBW Garantie Welt 2012 BWI LBBW Garantie Welt 2012 BWI 100,95  EUR 27.04.2012
A0MU76 LBBW Geldmarktfonds I LBBW Geldmarktfonds I 93,11  EUR 14.10.2021
976683 LBBW Geldmarktfonds R LBBW Geldmarktfonds R 47,58  EUR 14.10.2021
A2QDRQ LBBW Gesund Leben I LBBW Gesund Leben I 0,00  EUR
A2QDRU LBBW Gesund Leben R LBBW Gesund Leben R 0,00  EUR
A3CNP0 LBBW Gesund Leben TF LBBW Gesund Leben TF 0,00  EUR
A2DU06 LBBW Global Equity I LBBW Global Equity I 0,00  EUR
A2DHTM LBBW Global Equity R LBBW Global Equity R 0,00  EUR
A0LGC1 LBBW Global Risk Parity Fund LBBW Global Risk Parity Fund 51,90  EUR 14.10.2021
A2N67X LBBW Global Warming I LBBW Global Warming I 0,00  EUR
A0KEYM LBBW Global Warming R LBBW Global Warming R 80,97  EUR 14.10.2021
A2H9CN LBBW High Yield 2025 LBBW High Yield 2025 0,00  EUR
A2JQHD LBBW Income Strategie LBBW Income Strategie 0,00  EUR
A2PR6N LBBW IVV Strategie Dynamik LBBW IVV Strategie Dynamik 0,00  EUR
A2PR6P LBBW IVV Strategie Ertrag LBBW IVV Strategie Ertrag 0,00  EUR
A0KEYS LBBW Konsum Dynamik Global LBBW Konsum Dynamik Global 34,33  EUR 28.04.2017
A2PR6L LBBW Mobilitńt der Zukunft I LBBW Mobilitńt der Zukunft I 0,00  EUR
A2PND9 LBBW Mobilitńt der Zukunft R LBBW Mobilitńt der Zukunft R 0,00  EUR
A2JQHF LBBW Mobilitńt der Zukunft TF LBBW Mobilitńt der Zukunft TF 0,00  EUR
A2N67Z LBBW Multi Asset Defensiv Nachhaltigkeit LBBW Multi Asset Defensiv Nachhaltigkeit 0,00  EUR
A1H725 LBBW Multi Global I LBBW Multi Global I 134,49  EUR 14.10.2021
A2DHTQ LBBW Multi Global Plus Nachhaltigkeit LBBW Multi Global Plus Nachhaltigkeit 0,00  EUR
976688 LBBW Multi Global R LBBW Multi Global R 110,44  EUR 14.10.2021
LBBW MultiassetklassenStrategien BWI LBBW MultiassetklassenStrategien BWI 0,00 
A0JM0Q LBBW Nachhaltigkeit Aktien I LBBW Nachhaltigkeit Aktien I 163,47  EUR 14.10.2021
A0NAUP LBBW Nachhaltigkeit Aktien R LBBW Nachhaltigkeit Aktien R 126,91  EUR 14.10.2021
A0X97D LBBW Nachhaltigkeit Renten I LBBW Nachhaltigkeit Renten I 106,10  EUR 14.10.2021
A0X97K LBBW Nachhaltigkeit Renten R LBBW Nachhaltigkeit Renten R 53,23  EUR 14.10.2021
A0LGCZ LBBW Opti Return A LBBW Opti Return A 49,02  EUR 14.10.2021
A0B7R3 LBBW Opti Return kurz A LBBW Opti Return kurz A 110,13  EUR 30.12.2013
A0B7R4 LBBW Opti Return kurz B LBBW Opti Return kurz B 99,00  EUR 30.12.2013
A0LGC0 LBBW Opti Return T LBBW Opti Return T 50,20  EUR 14.10.2021
A1CU8C LBBW Pro Fund Credit I LBBW Pro Fund Credit I 112,65  EUR 14.10.2021
A0MU8M LBBW RentaMax I LBBW RentaMax I 116,47  EUR 14.10.2021
532614 LBBW RentaMax R LBBW RentaMax R 70,65  EUR 14.10.2021
976696 LBBW Renten Euro Flex Nachhaltigkeit LBBW Renten Euro Flex Nachhaltigkeit 33,55  EUR 14.10.2021
848068 LBBW Renten Short Term Nachhaltigkeit R LBBW Renten Short Term Nachhaltigkeit R 40,06  EUR 14.10.2021
532648 LBBW Rohstoffe & Ressourcen LBBW Rohstoffe & Ressourcen 32,32  EUR 14.10.2021
A0MU8J LBBW Rohstoffe 1 I LBBW Rohstoffe 1 I 78,78  EUR 14.10.2021
A1JSV6 LBBW Rohstoffe 1 I CHF LBBW Rohstoffe 1 I CHF 65,33  CHF 26.02.2019
A1JSV5 LBBW Rohstoffe 1 I USD LBBW Rohstoffe 1 I USD 95,34  USD 14.10.2021
A0NAUG LBBW Rohstoffe 1 R LBBW Rohstoffe 1 R 38,80  EUR 14.10.2021
A0X97E LBBW Rohstoffe 2 LS I LBBW Rohstoffe 2 LS I 90,99  EUR 14.10.2021
A1JSV8 LBBW Rohstoffe 2 LS I CHF LBBW Rohstoffe 2 LS I CHF 81,53  CHF 20.03.2017
A1JSV7 LBBW Rohstoffe 2 LS I USD LBBW Rohstoffe 2 LS I USD 85,31  USD 14.10.2021
A1H727 LBBW Rohstoffe 2 LS R LBBW Rohstoffe 2 LS R 38,88  EUR 14.10.2021
A1H728 LBBW Rohstoffe 3 Ex-Food I LBBW Rohstoffe 3 Ex-Food I 74,24  EUR 30.12.2014
A1H729 LBBW Rohstoffe 3 Ex-Food R LBBW Rohstoffe 3 Ex-Food R 36,89  EUR 30.12.2014
A2DU03 LBBW RS Flex I EUR LBBW RS Flex I EUR 0,00  EUR
A14XPW LBBW RS Flex R EUR LBBW RS Flex R EUR 0,00  EUR
977196 LBBW Schwellenlńnder Prof.Nachhaltigkeit LBBW Schwellenlńnder Prof.Nachhaltigkeit 82,76  EUR 14.10.2021
A1144F LBBW Unternehmensanleihen Euro Offensiv LBBW Unternehmensanleihen Euro Offensiv 0,00  EUR
A1CW5S LBBW Unternehmensanleihen Euro Select LBBW Unternehmensanleihen Euro Select 112,77  EUR 14.10.2021
A0JM0M LBBW Zyklus Strategie I LBBW Zyklus Strategie I 82,29  EUR 14.10.2021
A0RA06 LBBW Zyklus Strategie R LBBW Zyklus Strategie R 38,35  EUR 14.10.2021
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