|
Lazard Global Equity Franchise Fund X Acc GBP Fonds
|
138320862
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-10.72
|
-
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund X Dist GBP Fonds
|
138320867
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-10.67
|
-
|
-
|
281.09
|
|
Lazard Global Income Fund A Acc EUR Fonds
|
54320180
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund AP Acc USD Fonds
|
39557996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-11.86
|
-8.91
|
-
|
15.41
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund BP Acc USD Fonds
|
38217268
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.76
|
-
|
-
|
15.41
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged Fonds
|
28045602
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
12.65
|
32.72
|
45.29
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Fonds
|
19245991
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.17
|
42.38
|
58.00
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc GBP Fonds
|
20909386
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.61
|
50.27
|
71.06
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Fonds
|
39545147
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.75
|
55.65
|
62.18
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Fonds
|
20710707
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.66
|
51.04
|
75.04
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged Fonds
|
21731908
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.18
|
42.36
|
57.99
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Fonds
|
19725535
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.62
|
50.28
|
71.06
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Fonds
|
39545176
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.73
|
55.69
|
62.45
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Fonds
|
25224374
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.67
|
51.06
|
75.01
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Fonds
|
129779756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.61
|
-
|
-
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Fonds
|
39488895
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
11.65
|
29.20
|
38.96
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged Fonds
|
30711121
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.17
|
38.64
|
51.12
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.56
|
46.27
|
63.54
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.62
|
47.06
|
67.35
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2290.35
|
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