|
Lazard Global Sustainable Equity Fund E Acc EUR Fonds
|
114059168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
24.89
|
-
|
-
|
207.42
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Fonds
|
114035510
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.21
|
-
|
-
|
207.42
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Hedged Fonds
|
120949904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.67
|
-
|
-
|
207.42
|
|
Lazard Global Sustainable Equity Fund E Acc USD Fonds
|
114031836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.29
|
-
|
-
|
207.42
|
|
Lazard Global Sustainable Equity Fund E Dist EUR Fonds
|
114030451
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
24.89
|
-
|
-
|
207.42
|
|
Lazard Global Sustainable Equity Fund E Dist GBP Fonds
|
114033854
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.21
|
-
|
-
|
207.42
|
|
Lazard Global Sustainable Equity Fund E Dist USD Fonds
|
114030381
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.30
|
-
|
-
|
207.42
|
|
Lazard Global Sustainable Equity Fund EA Acc GBP Fonds
|
53947367
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.05
|
11.85
|
-
|
207.42
|
|
Lazard Global Sustainable Equity Fund EA Acc USD Fonds
|
29059815
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.14
|
5.55
|
73.22
|
207.42
|
|
Lazard Global Sustainable Equity Fund EA Dist GBP Fonds
|
55039411
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.05
|
11.91
|
-
|
207.42
|
|
Lazard Global Sustainable Fixed Income Fund A Acc EUR Fonds
|
48215429
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.35
|
-
|
-
|
12.03
|
|
Lazard Global Sustainable Fixed Income Fund A Acc USD Fonds
|
12878271
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-19.15
|
-15.18
|
-11.12
|
12.03
|
|
Lazard Global Sustainable Fixed Income Fund A Dist USD Fonds
|
30712818
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.78
|
-14.26
|
-13.13
|
12.03
|
|
Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged Fonds
|
46640953
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.26
|
-21.15
|
-23.08
|
12.03
|
|
Lazard Global Sustainable Fixed Income Fund B Dist USD Fonds
|
1351177
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.24
|
-15.58
|
-15.00
|
12.03
|
|
Lazard Global Sustainable Fixed Income Fund BP Acc USD Fonds
|
41792062
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.71
|
-16.85
|
-17.11
|
12.03
|
|
Lazard Global Sustainable Fixed Income Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.71
|
-16.85
|
-17.11
|
12.03
|
|
Lazard Global Thematic Focus Fund A Acc EUR Fonds
|
52792943
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20.82
|
-
|
-
|
546.83
|
|
Lazard Global Thematic Focus Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
546.83
|
|
Lazard Global Thematic Focus Fund A Acc USD Fonds
|
51726076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.33
|
4.91
|
-
|
546.83
|
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