|
Lazard Emerging Markets Debt Blend Fund A Acc GBP Hedged Fonds
|
33271483
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.00
|
-17.04
|
-6.20
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Acc USD Fonds
|
20444740
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.59
|
-12.84
|
-1.81
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Dist GBP Fonds
|
30710532
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.45
|
-3.99
|
1.89
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Dist GBP Hedged Fonds
|
33271524
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.37
|
12.22
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Dist USD Fonds
|
26259606
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.58
|
-12.84
|
-1.61
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund B Acc EUR Hedged Fonds
|
37888776
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.08
|
-0.84
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund B Acc USD Fonds
|
36261135
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.93
|
-14.57
|
-5.08
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund E Acc EUR Hedged Fonds
|
43271250
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-14.12
|
-18.29
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund E Dist GBP Fonds
|
43490419
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund E Dist USD Fonds
|
43490420
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-11.48
|
-13.05
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund K Acc EUR Fonds
|
24012641
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
-2.22
|
4.47
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund X Acc EUR Hedged Fonds
|
26259628
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.22
|
-
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc CHF Hedged Fonds
|
31611694
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.96
|
-15.97
|
-17.87
|
127.24
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc EUR Fonds
|
36634948
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.73
|
-
|
-
|
127.24
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc EUR Hedged Fonds
|
32195708
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-9.18
|
-
|
-
|
127.24
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc USD Fonds
|
30793587
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.51
|
-5.77
|
-4.13
|
127.24
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund B Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.66
|
-
|
-
|
127.24
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund B Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
128.68
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged Fonds
|
49690675
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-6.13
|
-6.19
|
-
|
127.24
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc EUR Hedged Fonds
|
49690685
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.07
|
-18.21
|
-
|
127.24
|
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