|
Lazard Global Equity Franchise Fund J Dist EUR Fonds
|
124937482
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.10
|
11.92
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund J Dist GBP Fonds
|
111245598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.79
|
12.12
|
35.31
|
197.48
|
|
Lazard Global Equity Franchise Fund J Dist USD Fonds
|
127959321
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.77
|
-
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund X Acc GBP Fonds
|
138320862
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.28
|
-
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund X Dist GBP Fonds
|
138320867
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.33
|
-
|
-
|
197.48
|
|
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
|
5.01
|
34.35
|
35.10
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Fonds
|
19245991
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.39
|
44.25
|
47.48
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc GBP Fonds
|
20909386
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.56
|
52.23
|
59.98
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Fonds
|
39545147
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.59
|
63.35
|
58.74
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Fonds
|
20710707
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.50
|
52.97
|
63.63
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged Fonds
|
21731908
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.40
|
44.24
|
47.48
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Fonds
|
19725535
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.56
|
52.24
|
59.98
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Fonds
|
39545176
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.58
|
63.39
|
58.99
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Fonds
|
25224374
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.50
|
52.98
|
63.61
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Fonds
|
129779756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.56
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Fonds
|
39488895
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.08
|
30.79
|
29.21
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged Fonds
|
30711121
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.46
|
40.46
|
41.05
|
2450.14
|
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