|
Lazard Global Thematic Focus Fund J Dist GBP Fonds
|
114035587
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
23.28
|
28.82
|
-
|
279.02
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Fonds
|
48567136
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
25.66
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Hedged Fonds
|
131008888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
47.27
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Fonds
|
129895405
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
27.41
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Hedged Fonds
|
129895413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc JPY Fonds
|
21424433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
45.50
|
99.58
|
140.72
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
29.32
|
67.92
|
63.16
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
50.65
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
29.32
|
67.91
|
63.17
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
50.63
|
127.49
|
183.91
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
24.84
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
46.32
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
44.56
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
28.16
|
63.45
|
56.00
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
49.31
|
121.37
|
171.37
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
28.16
|
63.43
|
55.98
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
49.29
|
121.34
|
171.31
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
47.27
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund C Acc GBP Fonds
|
139063624
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
27.41
|
-
|
-
|
1467.0
|