|
Lazard Emerging Markets Total Return Debt Fund D Acc USD Fonds
|
14893406
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.15
|
-0.05
|
-3.09
|
2.05
|
|
Lazard Emerging Markets Total Return Debt Fund D Dist EUR Hedged Fonds
|
14632813
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.25
|
-21.20
|
-10.29
|
2.05
|
|
Lazard European Alternative Fund AP Acc EUR Fonds
|
29964753
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.20
|
9.55
|
14.09
|
25.26
|
|
Lazard European Alternative Fund AP Acc GBP Hedged Fonds
|
34077147
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.77
|
9.98
|
-
|
25.26
|
|
Lazard European Alternative Fund AP Acc USD Hedged Fonds
|
30756802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.06
|
15.10
|
23.16
|
25.26
|
|
Lazard European Alternative Fund AP Dist EUR Fonds
|
29964762
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.24
|
9.61
|
14.22
|
25.26
|
|
Lazard European Alternative Fund B Acc EUR Fonds
|
34172549
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.86
|
8.21
|
11.64
|
25.26
|
|
Lazard European Alternative Fund B Dist EUR Fonds
|
36295239
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.84
|
8.20
|
11.20
|
25.26
|
|
Lazard European Alternative Fund BP Acc EUR Fonds
|
29964757
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.38
|
6.55
|
8.45
|
25.26
|
|
Lazard European Alternative Fund C Acc CHF Hedged Fonds
|
35935169
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.60
|
3.43
|
-
|
25.26
|
|
Lazard European Alternative Fund C Acc EUR Fonds
|
29936323
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.47
|
10.35
|
15.27
|
25.26
|
|
Lazard European Alternative Fund C Acc GBP Hedged Fonds
|
36273698
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.14
|
15.26
|
-
|
25.26
|
|
Lazard European Alternative Fund C Acc USD Fonds
|
32223836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.29
|
3.96
|
-1.05
|
25.26
|
|
Lazard European Alternative Fund C Acc USD Hedged Fonds
|
30855076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.30
|
15.86
|
24.50
|
25.26
|
|
Lazard European Alternative Fund C Dist EUR Fonds
|
29964750
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
4.75
|
-
|
25.26
|
|
Lazard European Alternative Fund C Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.43
|
-
|
-
|
25.26
|
|
Lazard European Alternative Fund C Dist USD Hedged Fonds
|
35935179
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
13.34
|
-
|
25.26
|
|
Lazard European Alternative Fund EA Acc EUR Fonds
|
29826069
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.67
|
11.26
|
17.01
|
25.26
|
|
Lazard European Alternative Fund EA Acc USD Hedged Fonds
|
30059138
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.49
|
9.23
|
-
|
25.26
|
|
Lazard European Alternative Fund S Acc EUR Fonds
|
47206486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.48
|
11.70
|
-
|
25.26
|
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