|
Lazard European Alternative Fund C Dist USD Hedged Fonds
|
35935179
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
13.34
|
-
|
182.38
|
|
Lazard European Alternative Fund EA Acc EUR Fonds
|
29826069
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.41
|
9.41
|
21.69
|
182.38
|
|
Lazard European Alternative Fund EA Acc USD Hedged Fonds
|
30059138
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.49
|
9.23
|
-
|
182.38
|
|
Lazard European Alternative Fund S Acc EUR Fonds
|
47206486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.22
|
8.79
|
-
|
182.38
|
|
Lazard European Alternative Fund X Acc EUR Fonds
|
125411914
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.48
|
-
|
-
|
182.38
|
|
Lazard European Alternative Fund X Acc USD Hedged Fonds
|
36295178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
182.38
|
|
Lazard European Alternative Fund X Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
280.54
|
|
Lazard European Equity Fund A Acc EUR Fonds
|
22987999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.70
|
6.73
|
36.31
|
13.6
|
|
Lazard European Equity Fund A Acc USD Fonds
|
12844869
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.35
|
-0.92
|
28.89
|
13.6
|
|
Lazard European Equity Fund A Dist EUR Fonds
|
30704806
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.69
|
6.73
|
36.30
|
13.6
|
|
Lazard European Equity Fund A Dist USD Fonds
|
30704809
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.36
|
-0.89
|
28.99
|
13.6
|
|
Lazard European Equity Fund B Dist EUR Fonds
|
492868
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.15
|
5.14
|
32.84
|
13.6
|
|
Lazard European Equity Fund BP Acc USD Fonds
|
41769807
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.56
|
-3.12
|
24.23
|
13.6
|
|
Lazard European Equity Fund BP Dist USD Fonds
|
41769802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.57
|
-3.11
|
24.24
|
13.6
|
|
Lazard European Equity Fund C Acc GBP Fonds
|
25281109
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.11
|
6.53
|
33.83
|
13.6
|
|
Lazard European Equity Fund C Dist GBP Fonds
|
22157598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.10
|
6.54
|
33.98
|
13.6
|
|
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Fonds
|
111121727
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
100.24
|
|
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Fonds
|
111121728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.39
|
-1.91
|
-
|
100.24
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Fonds
|
111121735
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.86
|
-3.97
|
-
|
100.24
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Fonds
|
113604318
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
100.24
|
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