|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.47
|
19.89
|
13.44
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.14
|
19.60
|
17.82
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.42
|
19.85
|
13.41
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Fonds
|
147227440
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
141.99
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
11.53
|
16.23
|
5.74
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Fonds
|
56636247
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Fonds
|
56592751
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.27
|
24.79
|
14.86
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Fonds
|
56514734
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.95
|
31.95
|
23.09
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.77
|
32.33
|
27.02
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Dist EUR Hedged Fonds
|
56637492
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.27
|
24.78
|
14.85
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Fonds
|
58964625
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.55
|
30.97
|
23.31
|
503.4
|
|
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Fonds
|
113268995
|
Lazard Fund Managers (Ireland) Ltd
|
HKD
|
13.89
|
25.09
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Fonds
|
113268996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.20
|
29.40
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds
|
113268973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.01
|
29.77
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds
|
57367363
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
10.55
|
13.15
|
1.10
|
503.4
|
|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.24
|
21.46
|
9.83
|
503.4
|
|
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds
|
57367364
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.91
|
28.46
|
21.80
|
503.4
|
|
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
|
16.16
|
25.50
|
27.06
|
503.4
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds
|
56486905
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.24
|
24.74
|
14.82
|
503.4
|
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