|
Lazard European Equity Fund BP Acc USD Fonds
|
41769807
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.94
|
37.03
|
55.52
|
10.42
|
|
Lazard European Equity Fund BP Dist USD Fonds
|
41769802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.95
|
37.05
|
55.53
|
10.42
|
|
Lazard European Equity Fund C Acc GBP Fonds
|
25281109
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.69
|
30.26
|
51.82
|
11.0
|
|
Lazard European Equity Fund C Dist GBP Fonds
|
22157598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.69
|
30.26
|
51.95
|
10.42
|
|
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Fonds
|
111121727
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
123.47
|
|
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Fonds
|
111121728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.91
|
13.02
|
-
|
123.47
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Fonds
|
111121735
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.13
|
18.69
|
-
|
123.47
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Fonds
|
113604318
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.04
|
-
|
-
|
123.47
|
|
Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged Fonds
|
111121740
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.92
|
13.04
|
-
|
123.47
|
|
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
123.47
|
|
Lazard Global Convertibles Investment Grade Fund C Dist EUR Hedged Fonds
|
111119960
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
120.49
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.44
|
7.53
|
-
|
123.47
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.26
|
14.09
|
-
|
123.47
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.22
|
12.14
|
-
|
123.47
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.27
|
14.11
|
-
|
123.47
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.69
|
4.98
|
-
|
446.09
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Fonds
|
56636247
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
430.93
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Fonds
|
56592751
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.07
|
11.09
|
-
|
446.09
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Fonds
|
56514734
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.44
|
19.58
|
-
|
446.09
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.05
|
18.56
|
-
|
446.09
|
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