|
Lazard US Equity Concentrated Fund C Acc USD Fonds
|
34854308
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
48.41
|
39.40
|
33.14
|
5.86
|
|
Lazard US Equity Concentrated Fund EA Acc EUR Fonds
|
33588422
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.62
|
30.94
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund EA Acc GBP Fonds
|
32925114
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.27
|
34.54
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund X Acc USD Fonds
|
38807108
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.27
|
-
|
-
|
5.86
|
|
Lazard US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
32.76
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
33.64
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
34.71
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
36.88
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
31.49
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
32.36
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.60
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
32.37
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
32.85
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
33.71
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
34.75
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
36.95
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
33.16
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
34.04
|
-
|
-
|
668.07
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
35.09
|
-
|
-
|
668.07
|
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