|
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Fonds
|
147227440
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
147.43
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
11.96
|
16.95
|
3.29
|
485.01
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Fonds
|
56636247
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Fonds
|
56592751
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.70
|
25.47
|
11.83
|
485.01
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Fonds
|
56514734
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.82
|
33.40
|
19.55
|
485.01
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.32
|
33.11
|
23.45
|
485.01
|
|
Lazard Global Convertibles Recovery Fund A Dist EUR Hedged Fonds
|
56637492
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.70
|
25.47
|
11.82
|
485.01
|
|
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Fonds
|
58964625
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.04
|
31.57
|
19.79
|
485.01
|
|
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Fonds
|
113268995
|
Lazard Fund Managers (Ireland) Ltd
|
HKD
|
14.26
|
25.88
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Fonds
|
113268996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.07
|
30.83
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds
|
113268973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.55
|
30.54
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds
|
57367363
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
10.97
|
13.84
|
-1.25
|
485.01
|
|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.65
|
22.13
|
6.94
|
485.01
|
|
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds
|
57367364
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.79
|
29.88
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund C Acc CHF Fonds
|
56486904
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
430.66
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Fonds
|
56537574
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.41
|
24.91
|
22.66
|
485.01
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds
|
56486905
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.66
|
25.42
|
11.79
|
485.01
|
|
Lazard Global Convertibles Recovery Fund C Acc GBP Fonds
|
56636241
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.79
|
22.52
|
22.63
|
485.01
|
|
Lazard Global Convertibles Recovery Fund C Dist EUR Hedged Fonds
|
137108447
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.68
|
-
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund C Dist GBP Fonds
|
56636250
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.81
|
-
|
-
|
485.01
|
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