|
Lazard Global Equity Franchise Fund A Acc USD Fonds
|
28972535
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.37
|
19.06
|
32.22
|
197.48
|
|
Lazard Global Equity Franchise Fund A Dist EUR Hedged Fonds
|
31791165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.92
|
30.25
|
50.13
|
197.48
|
|
Lazard Global Equity Franchise Fund B Acc EUR Hedged Fonds
|
39547219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-18.21
|
-
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund B Acc GBP Fonds
|
38445171
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.23
|
8.83
|
28.52
|
197.48
|
|
Lazard Global Equity Franchise Fund BP Acc USD Fonds
|
39547234
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.47
|
15.90
|
26.41
|
197.48
|
|
Lazard Global Equity Franchise Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund C Acc CHF Fonds
|
127226499
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.43
|
8.96
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund C Acc CHF Hedged Fonds
|
127234551
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-3.07
|
3.95
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund C Acc EUR Fonds
|
47293485
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.83
|
11.08
|
33.55
|
197.48
|
|
Lazard Global Equity Franchise Fund C Acc EUR Hedged Fonds
|
122274345
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund C Acc GBP Fonds
|
38445101
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.52
|
11.29
|
33.39
|
197.48
|
|
Lazard Global Equity Franchise Fund C Acc USD Fonds
|
47496547
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.46
|
19.41
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund C Dist GBP Fonds
|
38445172
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.53
|
11.28
|
33.64
|
197.48
|
|
Lazard Global Equity Franchise Fund C Dist USD Fonds
|
122341544
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.47
|
19.42
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund EA Acc GBP Fonds
|
35264605
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.77
|
12.13
|
35.30
|
197.48
|
|
Lazard Global Equity Franchise Fund EA Acc USD Fonds
|
32639294
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.73
|
20.32
|
34.56
|
197.48
|
|
Lazard Global Equity Franchise Fund EA Dist EUR Fonds
|
37791329
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.41
|
60.26
|
45.96
|
197.48
|
|
Lazard Global Equity Franchise Fund EA Dist GBP Fonds
|
37428614
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.79
|
12.12
|
35.35
|
197.48
|
|
Lazard Global Equity Franchise Fund J Acc EUR Fonds
|
120129029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.09
|
-
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund J Acc GBP Fonds
|
111245613
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.77
|
12.13
|
35.01
|
197.48
|
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