|
Lazard European Equity Advantage Fund A Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund A Dist EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund BP Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund C Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund EA Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund EA Dist EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund F Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
VisionFund - Emerging Markets Equity A-EUR Fonds
|
115742611
|
Lazard Asset Management LLC
|
EUR
|
38.86
|
81.27
|
-
|
531.52
|
|
VisionFund - Emerging Markets Equity B-USD Fonds
|
52560922
|
Lazard Asset Management LLC
|
USD
|
33.40
|
93.60
|
41.61
|
531.52
|
|
VisionFund - Emerging Markets Equity N-USD Fonds
|
52561087
|
Lazard Asset Management LLC
|
USD
|
34.61
|
99.36
|
49.06
|
531.52
|
|
Visionfund - Emerging Markets Equity A-CHF H Fonds
|
52560918
|
Lazard Asset Management LLC
|
CHF
|
27.16
|
68.61
|
14.36
|
531.52
|
|
Visionfund - Emerging Markets Equity A-EUR H Fonds
|
52560920
|
Lazard Asset Management LLC
|
EUR
|
30.34
|
80.60
|
25.29
|
531.52
|
|
Visionfund - Emerging Markets Equity A-USD Fonds
|
52560865
|
Lazard Asset Management LLC
|
USD
|
33.40
|
93.59
|
41.62
|
531.52
|
|
Visionfund - Emerging Markets Equity I-CHF H Fonds
|
52561032
|
Lazard Asset Management LLC
|
CHF
|
28.05
|
72.46
|
19.00
|
531.52
|
|
Visionfund - Emerging Markets Equity I-EUR H Fonds
|
52561033
|
Lazard Asset Management LLC
|
EUR
|
31.22
|
84.72
|
30.41
|
531.52
|
|
Visionfund - Emerging Markets Equity I-USD Fonds
|
52561031
|
Lazard Asset Management LLC
|
USD
|
34.32
|
98.04
|
47.39
|
531.52
|
|
Visionfund - Emerging Markets Equity J-EUR H Fonds
|
52561085
|
Lazard Asset Management LLC
|
EUR
|
31.47
|
85.26
|
30.81
|
531.52
|
|
Visionfund - Emerging Markets Equity J-USD Fonds
|
52561080
|
Lazard Asset Management LLC
|
USD
|
34.33
|
98.05
|
47.40
|
531.52
|