|
Lazard Baylight US Large Cap Fund A Acc USD Fonds
|
147226361
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
330.14
|
|
Lazard Baylight US Large Cap Fund EA Acc EUR Fonds
|
147193246
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
330.14
|
|
Lazard Baylight US Large Cap Fund EA Acc USD Fonds
|
147193241
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
330.14
|
|
Lazard Baylight US Small Cap Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-3.35
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.16
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.77
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.63
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.26
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.15
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.16
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-3.28
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.22
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.80
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.69
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-3.06
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.49
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.09
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.50
|
-
|
-
|
635.15
|
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