|
Lazard European Alternative Fund C Acc GBP Hedged Fonds
|
36273698
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.25
|
20.06
|
-
|
21.45
|
|
Lazard European Alternative Fund C Acc USD Fonds
|
32223836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.29
|
3.96
|
-1.05
|
23.17
|
|
Lazard European Alternative Fund C Acc USD Hedged Fonds
|
30855076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.35
|
19.93
|
28.24
|
21.45
|
|
Lazard European Alternative Fund C Dist EUR Fonds
|
29964750
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
4.75
|
-
|
21.45
|
|
Lazard European Alternative Fund C Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.43
|
-
|
-
|
23.17
|
|
Lazard European Alternative Fund C Dist USD Hedged Fonds
|
35935179
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
13.34
|
-
|
23.17
|
|
Lazard European Alternative Fund EA Acc EUR Fonds
|
29826069
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.28
|
16.10
|
20.46
|
21.45
|
|
Lazard European Alternative Fund EA Acc USD Hedged Fonds
|
30059138
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.49
|
9.23
|
-
|
23.17
|
|
Lazard European Alternative Fund S Acc EUR Fonds
|
47206486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.48
|
11.70
|
-
|
21.45
|
|
Lazard European Alternative Fund X Acc EUR Fonds
|
125411914
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.26
|
-
|
-
|
21.45
|
|
Lazard European Alternative Fund X Acc USD Hedged Fonds
|
36295178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
23.17
|
|
Lazard European Alternative Fund X Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
280.54
|
|
Lazard Global Bond Fund A Acc USD Fonds
|
145462388
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.37
|
-
|
-
|
2.97
|
|
Lazard Global Bond Fund EA Acc EUR Fonds
|
144221398
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.69
|
-
|
-
|
2.97
|
|
Lazard Global Bond Fund EA Acc EUR Hedged Fonds
|
144262660
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.14
|
-
|
-
|
2.97
|
|
Lazard Global Bond Fund EA Acc USD Fonds
|
145465525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.61
|
-
|
-
|
2.97
|
|
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Fonds
|
111121727
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-2.86
|
-
|
-
|
127.23
|
|
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Fonds
|
111121728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.57
|
17.95
|
8.36
|
127.23
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Fonds
|
111121735
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-0.36
|
25.53
|
10.21
|
127.23
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Fonds
|
113604318
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.34
|
-
|
-
|
127.23
|
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