|
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Fonds
|
56464803
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
12.42
|
18.06
|
5.11
|
485.01
|
|
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Fonds
|
56464801
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.13
|
26.98
|
14.10
|
485.01
|
|
Lazard Global Convertibles Recovery Fund EA Acc USD Fonds
|
56514736
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.29
|
35.02
|
21.99
|
485.01
|
|
Lazard Global Convertibles Recovery Fund J Acc GBP Fonds
|
136244740
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.02
|
-
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund J Dist GBP Fonds
|
136343833
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.05
|
-
|
-
|
485.01
|
|
Lazard Global Convertibles Recovery Fund P Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
485.01
|
|
Lazard Global Equity Advantage Fund A Acc USD Fonds
|
143115210
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
40.34
|
-
|
-
|
51.39
|
|
Lazard Global Equity Advantage Fund EA Acc EUR Fonds
|
14270835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
51.39
|
|
Lazard Global Equity Advantage Fund EA Acc USD Fonds
|
143115261
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
40.72
|
-
|
-
|
51.39
|
|
Lazard Global Equity Franchise Fund A Acc CHF Hedged Fonds
|
39548242
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
323.18
|
|
Lazard Global Equity Franchise Fund A Acc EUR Fonds
|
39547224
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-9.98
|
-2.02
|
22.20
|
323.18
|
|
Lazard Global Equity Franchise Fund A Acc EUR Hedged Fonds
|
31791160
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.75
|
-
|
-
|
323.18
|
|
Lazard Global Equity Franchise Fund A Acc GBP Fonds
|
29044787
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-8.91
|
-3.83
|
21.97
|
323.18
|
|
Lazard Global Equity Franchise Fund A Acc USD Fonds
|
28972535
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-7.73
|
4.35
|
19.24
|
323.18
|
|
Lazard Global Equity Franchise Fund A Dist EUR Hedged Fonds
|
31791165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.92
|
30.25
|
50.13
|
323.18
|
|
Lazard Global Equity Franchise Fund B Acc EUR Hedged Fonds
|
39547219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-18.21
|
-
|
-
|
323.18
|
|
Lazard Global Equity Franchise Fund B Acc GBP Fonds
|
38445171
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-9.49
|
-5.69
|
18.03
|
323.18
|
|
Lazard Global Equity Franchise Fund BP Acc USD Fonds
|
39547234
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-8.55
|
1.57
|
13.99
|
323.18
|
|
Lazard Global Equity Franchise Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
323.18
|
|
Lazard Global Equity Franchise Fund C Acc CHF Fonds
|
127226499
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-11.43
|
-
|
-
|
323.18
|
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