|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1232.29
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.52
|
16.45
|
-
|
1232.29
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.08
|
21.60
|
-
|
1232.29
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1232.29
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.32
|
24.08
|
-
|
1232.29
|
|
Lazard Global Listed Infrastructure Equity Fund J Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1163.9
|
|
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1163.9
|
|
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged Fonds
|
28817065
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
6.94
|
11.64
|
25.94
|
1232.29
|
|
Lazard Global Managed Volatility Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.51
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc USD Fonds
|
14693454
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.36
|
12.91
|
26.28
|
8.31
|
|
Lazard Global Managed Volatility Fund A Dist EUR Fonds
|
32343834
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.79
|
22.60
|
34.65
|
8.31
|
|
Lazard Global Managed Volatility Fund C Acc EUR Hedged Fonds
|
44353156
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.67
|
-
|
-
|
8.31
|
|
Lazard Global Quality Growth Fund A Acc CHF Hedged Fonds
|
115421281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
15.54
|
|
Lazard Global Quality Growth Fund A Acc EUR Hedged Fonds
|
115413491
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.12
|
-
|
-
|
15.54
|
|
Lazard Global Quality Growth Fund A Acc GBP Fonds
|
116270626
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
15.54
|
|
Lazard Global Quality Growth Fund A Acc USD Fonds
|
115414868
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.09
|
-
|
-
|
15.54
|
|
Lazard Global Quality Growth Fund A Dist EUR Hedged Fonds
|
116473022
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
15.54
|
|
Lazard Global Quality Growth Fund A Dist GBP Fonds
|
116249891
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
15.54
|
|
Lazard Global Quality Growth Fund BP Dist EUR Hedged Fonds
|
116474456
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
15.54
|
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