|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.65
|
14.57
|
25.27
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.01
|
0.89
|
13.01
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.38
|
13.67
|
23.70
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.02
|
0.94
|
13.08
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.40
|
13.66
|
23.63
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.87
|
10.27
|
20.31
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.85
|
10.28
|
-
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.40
|
15.37
|
-
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.57
|
17.66
|
-
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund J Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1163.9
|
|
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1163.9
|
|
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged Fonds
|
28817065
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-0.33
|
5.12
|
18.51
|
1233.59
|
|
Lazard Global Managed Volatility Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.51
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc USD Fonds
|
14693454
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.36
|
12.91
|
26.28
|
8.31
|
|
Lazard Global Managed Volatility Fund A Dist EUR Fonds
|
32343834
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.79
|
22.60
|
34.65
|
8.31
|
|
Lazard Global Managed Volatility Fund C Acc EUR Hedged Fonds
|
44353156
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.67
|
-
|
-
|
8.31
|
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