|
Lazard Global Equity Franchise Fund C Acc USD Fonds
|
47496547
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.86
|
5.39
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund C Dist GBP Fonds
|
38445172
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.84
|
-2.99
|
23.49
|
399.24
|
|
Lazard Global Equity Franchise Fund C Dist USD Fonds
|
122341544
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.85
|
-
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund EA Acc GBP Fonds
|
35264605
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.63
|
-2.25
|
25.06
|
399.24
|
|
Lazard Global Equity Franchise Fund EA Acc USD Fonds
|
32639294
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.62
|
6.19
|
18.90
|
399.24
|
|
Lazard Global Equity Franchise Fund EA Dist EUR Fonds
|
37791329
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.41
|
60.26
|
45.96
|
415.41
|
|
Lazard Global Equity Franchise Fund EA Dist GBP Fonds
|
37428614
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.62
|
-2.26
|
25.16
|
399.24
|
|
Lazard Global Equity Franchise Fund J Acc EUR Fonds
|
120129029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-13.89
|
-
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund J Acc GBP Fonds
|
111245613
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.63
|
-2.25
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund J Acc USD Fonds
|
120129647
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.62
|
-
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund J Dist EUR Fonds
|
124937482
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-13.88
|
-
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund J Dist GBP Fonds
|
111245598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.62
|
-2.26
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund J Dist USD Fonds
|
127959321
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.59
|
-
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund X Acc GBP Fonds
|
138320862
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.19
|
-
|
-
|
399.24
|
|
Lazard Global Equity Franchise Fund X Dist GBP Fonds
|
138320867
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-11.16
|
-
|
-
|
399.24
|
|
Lazard Global Income Fund A Acc EUR Fonds
|
54320180
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund AP Acc USD Fonds
|
39557996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-11.86
|
-8.91
|
-
|
15.41
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund BP Acc USD Fonds
|
38217268
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.76
|
-
|
-
|
15.41
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged Fonds
|
28045602
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
24.34
|
37.75
|
59.79
|
2053.7
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Fonds
|
19245991
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.10
|
47.70
|
72.88
|
2053.7
|
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