|
Lazard European Alternative Fund X Acc EUR Fonds
|
125411914
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.26
|
-
|
-
|
25.26
|
|
Lazard European Alternative Fund X Acc USD Hedged Fonds
|
36295178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
25.26
|
|
Lazard European Alternative Fund X Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
280.54
|
|
Lazard Global Bond Fund A Acc USD Fonds
|
145462388
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
8.19
|
|
Lazard Global Bond Fund EA Acc EUR Fonds
|
144221398
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
8.19
|
|
Lazard Global Bond Fund EA Acc EUR Hedged Fonds
|
144262660
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
8.19
|
|
Lazard Global Bond Fund EA Acc USD Fonds
|
145465525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
8.19
|
|
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Fonds
|
111121727
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.50
|
-
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Fonds
|
111121728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.71
|
17.04
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Fonds
|
111121735
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.43
|
23.16
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Fonds
|
113604318
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.99
|
-
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged Fonds
|
111121740
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.73
|
17.09
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Fonds
|
139063627
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-1.59
|
-
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund C Dist EUR Hedged Fonds
|
111119960
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.26
|
9.98
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.98
|
18.11
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.00
|
16.16
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.94
|
18.08
|
-
|
151.11
|
|
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Fonds
|
147227440
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
151.11
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.88
|
14.94
|
0.24
|
485.95
|
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