|
Lazard European Alternative Fund C Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.43
|
-
|
-
|
23.54
|
|
Lazard European Alternative Fund C Dist USD Hedged Fonds
|
35935179
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
13.34
|
-
|
23.54
|
|
Lazard European Alternative Fund EA Acc EUR Fonds
|
29826069
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.86
|
14.70
|
20.37
|
23.54
|
|
Lazard European Alternative Fund EA Acc USD Hedged Fonds
|
30059138
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.49
|
9.23
|
-
|
23.54
|
|
Lazard European Alternative Fund S Acc EUR Fonds
|
47206486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.48
|
11.70
|
-
|
23.54
|
|
Lazard European Alternative Fund X Acc EUR Fonds
|
125411914
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.26
|
-
|
-
|
23.54
|
|
Lazard European Alternative Fund X Acc USD Hedged Fonds
|
36295178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
23.54
|
|
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
|
3.85
|
-
|
-
|
20.95
|
|
Lazard Global Bond Fund EA Acc EUR Fonds
|
144221398
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
20.95
|
|
Lazard Global Bond Fund EA Acc EUR Hedged Fonds
|
144262660
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
20.95
|
|
Lazard Global Bond Fund EA Acc USD Fonds
|
145465525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
20.95
|
|
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Fonds
|
111121727
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.14
|
-
|
-
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Fonds
|
111121728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.45
|
18.79
|
10.92
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Fonds
|
111121735
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.95
|
24.63
|
11.02
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Fonds
|
113604318
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.70
|
-
|
-
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged Fonds
|
111121740
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.48
|
18.84
|
10.97
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Fonds
|
139063627
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.00
|
-
|
-
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund C Dist EUR Hedged Fonds
|
111119960
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.41
|
11.51
|
3.59
|
141.99
|