|
Lazard Global Equity Franchise Fund A Acc USD Fonds
|
28972535
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-5.00
|
14.37
|
39.19
|
572.03
|
|
Lazard Global Equity Franchise Fund A Dist EUR Hedged Fonds
|
31791165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.92
|
30.25
|
50.13
|
572.03
|
|
Lazard Global Equity Franchise Fund B Acc EUR Hedged Fonds
|
39547219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-18.21
|
-
|
-
|
572.03
|
|
Lazard Global Equity Franchise Fund B Acc GBP Fonds
|
38445171
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-9.17
|
1.17
|
34.92
|
572.03
|
|
Lazard Global Equity Franchise Fund BP Acc USD Fonds
|
39547234
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-5.85
|
11.32
|
33.07
|
572.03
|
|
Lazard Global Equity Franchise Fund C Acc CHF Fonds
|
127226499
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-13.25
|
-
|
-
|
572.03
|
|
Lazard Global Equity Franchise Fund C Acc CHF Hedged Fonds
|
127234551
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-9.40
|
-
|
-
|
572.03
|
|
Lazard Global Equity Franchise Fund C Acc EUR Fonds
|
47293485
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-13.24
|
2.12
|
44.11
|
572.03
|
|
Lazard Global Equity Franchise Fund C Acc GBP Fonds
|
38445101
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-8.49
|
3.47
|
39.99
|
572.03
|
|
Lazard Global Equity Franchise Fund C Acc USD Fonds
|
47496547
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-4.91
|
14.71
|
-
|
572.03
|
|
Lazard Global Equity Franchise Fund C Dist GBP Fonds
|
38445172
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-8.48
|
3.46
|
40.22
|
572.03
|
|
Lazard Global Equity Franchise Fund C Dist USD Fonds
|
122341544
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-4.91
|
-
|
-
|
572.03
|
|
Lazard Global Equity Franchise Fund EA Acc GBP Fonds
|
35264605
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-8.26
|
4.25
|
41.99
|
572.03
|
|
Lazard Global Equity Franchise Fund EA Acc USD Fonds
|
32639294
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-4.67
|
15.57
|
41.65
|
572.03
|
|
Lazard Global Equity Franchise Fund EA Dist EUR Fonds
|
37791329
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.41
|
60.26
|
45.96
|
572.03
|
|
Lazard Global Equity Franchise Fund EA Dist GBP Fonds
|
37428614
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-8.25
|
4.24
|
42.09
|
572.03
|
|
Lazard Global Equity Franchise Fund J Acc EUR Fonds
|
120129029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-13.03
|
-
|
-
|
572.03
|
|
Lazard Global Equity Franchise Fund J Acc GBP Fonds
|
111245613
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-8.26
|
4.25
|
-
|
572.03
|
|
Lazard Global Equity Franchise Fund J Acc USD Fonds
|
120129647
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-4.67
|
-
|
-
|
572.03
|
|
Lazard Global Equity Franchise Fund J Dist EUR Fonds
|
124937482
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-13.02
|
-
|
-
|
572.03
|
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