|
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Fonds
|
113604318
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.72
|
-
|
-
|
140.58
|
|
Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged Fonds
|
111121740
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.26
|
20.51
|
-
|
140.58
|
|
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Fonds
|
139063627
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
140.58
|
|
Lazard Global Convertibles Investment Grade Fund C Dist EUR Hedged Fonds
|
111119960
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
140.58
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.18
|
13.52
|
-
|
140.58
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.57
|
21.59
|
-
|
140.58
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.40
|
17.24
|
-
|
140.58
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.52
|
21.55
|
-
|
140.58
|
|
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Fonds
|
147227440
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
140.58
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
6.22
|
19.38
|
8.34
|
494.49
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Fonds
|
56636247
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
494.49
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Fonds
|
56592751
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.76
|
27.61
|
16.22
|
494.49
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Fonds
|
56514734
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.11
|
38.19
|
24.13
|
494.49
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.11
|
35.82
|
-
|
494.49
|
|
Lazard Global Convertibles Recovery Fund A Dist EUR Hedged Fonds
|
56637492
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.76
|
27.61
|
16.23
|
494.49
|
|
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Fonds
|
58964625
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.95
|
33.67
|
-
|
494.49
|
|
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Fonds
|
113268995
|
Lazard Fund Managers (Ireland) Ltd
|
HKD
|
8.61
|
28.64
|
-
|
494.49
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Fonds
|
113268996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.38
|
35.53
|
-
|
494.49
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds
|
113268973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.39
|
33.21
|
-
|
494.49
|
|
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds
|
57367363
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.29
|
16.20
|
3.58
|
494.49
|
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