|
Lazard Thematic Inflation Opportunities Fund EA Dist GBP Fonds
|
119036836
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
23.49
|
19.22
|
-
|
0.81
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Fonds
|
128832871
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.21
|
-
|
-
|
0.81
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged Fonds
|
128801553
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21.73
|
-
|
-
|
0.81
|
|
Lazard Thematic Inflation Opportunities Fund J Acc GBP Fonds
|
119043985
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
23.67
|
-
|
-
|
0.81
|
|
Lazard Thematic Inflation Opportunities Fund J Acc USD Fonds
|
128819477
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.77
|
-
|
-
|
0.81
|
|
Lazard Thematic Inflation Opportunities Fund J Dist EUR Fonds
|
119037889
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard Thematic Inflation Opportunities Fund J Dist GBP Fonds
|
119033894
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
23.65
|
19.52
|
-
|
0.81
|
|
Lazard Thematic Inflation Opportunities Fund J Dist USD Fonds
|
119044525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.78
|
30.45
|
-
|
0.81
|
|
Lazard US Equity Concentrated Fund A Acc EUR Fonds
|
51012405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
5.86
|
|
Lazard US Equity Concentrated Fund A Acc USD Fonds
|
41792183
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
48.41
|
39.40
|
33.14
|
5.86
|
|
Lazard US Equity Concentrated Fund A Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
48.45
|
39.45
|
33.18
|
5.86
|
|
Lazard US Equity Concentrated Fund AP Acc EUR Fonds
|
54484413
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.73
|
-
|
-
|
5.86
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedged Fonds
|
36271632
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
43.89
|
28.09
|
14.87
|
5.86
|
|
Lazard US Equity Concentrated Fund B Acc USD Fonds
|
36273915
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
47.55
|
36.52
|
28.45
|
5.86
|
|
Lazard US Equity Concentrated Fund BP Acc USD Fonds
|
39545178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.25
|
24.94
|
17.29
|
5.86
|
|
Lazard US Equity Concentrated Fund BP Dist USD Fonds
|
40856534
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
46.87
|
34.54
|
25.33
|
5.86
|
|
Lazard US Equity Concentrated Fund C Acc EUR Fonds
|
36271645
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
44.79
|
30.89
|
36.60
|
5.86
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedged Fonds
|
36271568
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
44.73
|
30.79
|
19.07
|
5.86
|
|
Lazard US Equity Concentrated Fund C Acc GBP Fonds
|
34983232
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
46.52
|
28.43
|
36.35
|
5.86
|
|
Lazard US Equity Concentrated Fund C Acc JPY Fonds
|
33984122
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
15.12
|
-
|
-
|
5.86
|
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