|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.75
|
19.88
|
12.61
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.31
|
20.29
|
17.95
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.69
|
19.84
|
12.58
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Fonds
|
147227440
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
141.99
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
9.81
|
14.93
|
4.83
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Fonds
|
56636247
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Fonds
|
56592751
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.48
|
23.39
|
13.92
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Fonds
|
56514734
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.37
|
30.56
|
21.68
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.88
|
30.81
|
25.99
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Dist EUR Hedged Fonds
|
56637492
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.47
|
23.39
|
13.91
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Fonds
|
58964625
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
14.66
|
29.51
|
22.30
|
503.4
|
|
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Fonds
|
113268995
|
Lazard Fund Managers (Ireland) Ltd
|
HKD
|
12.16
|
23.66
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Fonds
|
113268996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.64
|
28.05
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds
|
113268973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.14
|
28.29
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds
|
57367363
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
8.86
|
11.90
|
0.25
|
503.4
|
|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.46
|
20.12
|
8.94
|
503.4
|
|
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds
|
57367364
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.37
|
27.12
|
20.37
|
503.4
|
|
Lazard Global Convertibles Recovery Fund C Acc CHF Fonds
|
56486904
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
430.66
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Fonds
|
56537574
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.57
|
24.89
|
27.36
|
503.4
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds
|
56486905
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.44
|
23.34
|
13.88
|
503.4
|
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