|
Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged Fonds
|
28971594
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.72
|
5.40
|
-9.39
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Fonds
|
38216609
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.24
|
15.72
|
14.48
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Fonds
|
11996704
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.12
|
13.18
|
-1.55
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund A Acc USD Fonds
|
11996705
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.57
|
20.82
|
10.33
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Fonds
|
30704747
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.08
|
13.14
|
-1.57
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Fonds
|
14006219
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.09
|
18.91
|
5.98
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund A Dist USD Fonds
|
18919523
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.57
|
20.82
|
10.33
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Fonds
|
30704758
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.85
|
12.01
|
-3.48
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund B Acc USD Fonds
|
29306372
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.34
|
19.60
|
8.14
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund B Dist USD Fonds
|
29303151
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.37
|
-
|
-
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund BP Acc USD Fonds
|
39545152
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.77
|
18.13
|
-
|
524.74
|
|
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
|
9.68
|
10.97
|
-0.56
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Fonds
|
112115666
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.60
|
16.89
|
-
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Hedged Fonds
|
112113600
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
|
42455053
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.93
|
22.04
|
12.09
|
524.74
|
|
Lazard Emerging Markets Local Debt Fund P Dist USD Fonds
|
42455054
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.93
|
22.04
|
12.10
|
524.74
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc CHF Hedged Fonds
|
139652043
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
20.21
|
-
|
-
|
110.57
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc USD Fonds
|
52750343
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.66
|
63.30
|
55.22
|
110.57
|
|
Lazard Emerging Markets Managed Volatility Fund A Dist EUR Hedged Fonds
|
54357218
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
64.32
|
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