|
Lazard Emerging Markets Equity Advantage Fund C Dist GBP Fonds
|
47459328
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
64.44
|
98.52
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
62.62
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
64.67
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
62.05
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged Fonds
|
42662008
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
58.18
|
92.46
|
41.94
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc GBP Fonds
|
47459314
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
65.08
|
99.18
|
67.75
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
62.13
|
105.52
|
58.78
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund WT Acc USD Fonds
|
147886118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
63.35
|
99.14
|
68.00
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc USD Fonds
|
48567245
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
62.78
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Fonds
|
38065397
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
52.33
|
95.86
|
93.84
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Hedged Fonds
|
41106744
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Acc GBP Fonds
|
26221955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
54.25
|
97.51
|
96.54
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Acc USD Fonds
|
36261099
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
51.81
|
104.57
|
86.72
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Fonds
|
19726225
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
52.33
|
95.72
|
93.66
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Hedged Fonds
|
41106807
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
48.30
|
91.97
|
66.43
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Dist GBP Fonds
|
24192623
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.74
|
-
|
-
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Dist USD Fonds
|
3305146
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
51.80
|
104.57
|
86.70
|
675.81
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Fonds
|
137108405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
51.60
|
-
|
-
|
675.81
|
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