|
Lazard Global Equity Franchise Fund BP Acc USD Fonds
|
39547234
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-13.66
|
-3.45
|
4.99
|
281.09
|
|
Lazard Global Equity Franchise Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund C Acc CHF Fonds
|
127226499
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-14.01
|
-
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund C Acc CHF Hedged Fonds
|
127234551
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-16.78
|
-
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund C Acc EUR Fonds
|
47293485
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-12.49
|
-4.75
|
14.52
|
281.09
|
|
Lazard Global Equity Franchise Fund C Acc EUR Hedged Fonds
|
122274345
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund C Acc GBP Fonds
|
38445101
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.38
|
-3.95
|
15.90
|
281.09
|
|
Lazard Global Equity Franchise Fund C Acc USD Fonds
|
47496547
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-12.80
|
-0.53
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund C Dist GBP Fonds
|
38445172
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.37
|
-3.96
|
16.15
|
281.09
|
|
Lazard Global Equity Franchise Fund C Dist USD Fonds
|
122341544
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-12.79
|
-0.52
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund EA Acc GBP Fonds
|
35264605
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.16
|
-3.23
|
17.56
|
281.09
|
|
Lazard Global Equity Franchise Fund EA Acc USD Fonds
|
32639294
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-12.57
|
0.23
|
11.75
|
281.09
|
|
Lazard Global Equity Franchise Fund EA Dist EUR Fonds
|
37791329
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.41
|
60.26
|
45.96
|
281.09
|
|
Lazard Global Equity Franchise Fund EA Dist GBP Fonds
|
37428614
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.15
|
-3.24
|
17.64
|
281.09
|
|
Lazard Global Equity Franchise Fund J Acc EUR Fonds
|
120129029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-12.27
|
-
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund J Acc GBP Fonds
|
111245613
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.16
|
-3.23
|
17.34
|
281.09
|
|
Lazard Global Equity Franchise Fund J Acc USD Fonds
|
120129647
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-12.57
|
-
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund J Dist EUR Fonds
|
124937482
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-12.26
|
-4.03
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund J Dist GBP Fonds
|
111245598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.15
|
-3.24
|
17.59
|
281.09
|
|
Lazard Global Equity Franchise Fund J Dist USD Fonds
|
127959321
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-12.53
|
-
|
-
|
281.09
|
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