|
Lazard European Alternative Fund EA Acc USD Hedged Fonds
|
30059138
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.49
|
9.23
|
-
|
23.87
|
|
Lazard European Alternative Fund S Acc EUR Fonds
|
47206486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.48
|
11.70
|
-
|
23.71
|
|
Lazard European Alternative Fund X Acc EUR Fonds
|
125411914
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.26
|
-
|
-
|
23.71
|
|
Lazard European Alternative Fund X Acc USD Hedged Fonds
|
36295178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
23.87
|
|
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
|
-
|
-
|
-
|
20.96
|
|
Lazard Global Bond Fund EA Acc EUR Fonds
|
144221398
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
20.96
|
|
Lazard Global Bond Fund EA Acc EUR Hedged Fonds
|
144262660
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
20.96
|
|
Lazard Global Bond Fund EA Acc USD Fonds
|
145465525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
20.96
|
|
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Fonds
|
111121727
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.13
|
-
|
-
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Fonds
|
111121728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.41
|
20.94
|
-
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Fonds
|
111121735
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.13
|
26.84
|
10.77
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Fonds
|
113604318
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.74
|
-
|
-
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged Fonds
|
111121740
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.44
|
20.99
|
10.89
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Fonds
|
139063627
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.99
|
-
|
-
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund C Dist EUR Hedged Fonds
|
111119960
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.40
|
13.63
|
3.87
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.70
|
22.05
|
-
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.65
|
19.61
|
15.95
|
149.74
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.66
|
22.01
|
12.53
|
149.74
|
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