|
Lazard Emerging Markets Equity Fund S Dist USD Fonds
|
22336269
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
41.11
|
112.91
|
99.68
|
928.41
|
|
Lazard Emerging Markets Equity Fund SA Acc EUR Fonds
|
50778555
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
46.39
|
99.93
|
108.44
|
928.41
|
|
Lazard Emerging Markets Equity Fund SA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
928.41
|
|
Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged Fonds
|
28971594
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.35
|
6.73
|
-10.07
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Fonds
|
38216609
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.91
|
12.94
|
12.72
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Fonds
|
11996704
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.76
|
14.65
|
-1.88
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund A Acc USD Fonds
|
11996705
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.95
|
22.21
|
10.11
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Fonds
|
30704747
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.73
|
14.60
|
-1.90
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Fonds
|
14006219
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.56
|
20.36
|
5.77
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund A Dist USD Fonds
|
18919523
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.96
|
22.22
|
10.11
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Fonds
|
30704758
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.51
|
13.54
|
-3.75
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund B Acc USD Fonds
|
29306372
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.72
|
21.05
|
7.98
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund B Dist USD Fonds
|
29303151
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.75
|
21.09
|
-
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund BP Acc USD Fonds
|
39545152
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.18
|
19.50
|
-
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
780.62
|
|
Lazard Emerging Markets Local Debt Fund I Acc CHF Fonds
|
34458411
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
8.66
|
13.09
|
0.29
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Fonds
|
112115666
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.25
|
14.07
|
-
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Hedged Fonds
|
112113600
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
|
42455053
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.29
|
23.45
|
11.88
|
535.05
|
|
Lazard Emerging Markets Local Debt Fund P Dist USD Fonds
|
42455054
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.30
|
23.46
|
11.88
|
535.05
|
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