|
Lazard Global Equity Franchise Fund X Acc GBP Fonds
|
138320862
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-10.42
|
-
|
-
|
281.09
|
|
Lazard Global Equity Franchise Fund X Dist GBP Fonds
|
138320867
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-10.37
|
-
|
-
|
281.09
|
|
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
|
13.17
|
34.87
|
48.21
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Fonds
|
19245991
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.70
|
44.71
|
61.25
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc GBP Fonds
|
20909386
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
18.14
|
52.73
|
74.59
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Fonds
|
39545147
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.76
|
59.49
|
65.80
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Fonds
|
20710707
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.17
|
53.49
|
78.65
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged Fonds
|
21731908
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.71
|
44.71
|
61.24
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Fonds
|
19725535
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
18.14
|
52.73
|
74.60
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Fonds
|
39545176
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.75
|
59.53
|
66.07
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Fonds
|
25224374
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.18
|
53.51
|
78.62
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Fonds
|
129779756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
18.14
|
-
|
-
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Fonds
|
39488895
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
12.17
|
31.29
|
41.76
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged Fonds
|
30711121
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.69
|
40.92
|
54.22
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.08
|
48.67
|
66.92
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.12
|
49.44
|
70.81
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2290.35
|
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