|
Lazard Global Quality Growth Fund A Acc CHF Hedged Fonds
|
115421281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund A Acc EUR Hedged Fonds
|
115413491
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.24
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund A Acc GBP Fonds
|
116270626
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund A Acc USD Fonds
|
115414868
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.11
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund A Dist EUR Hedged Fonds
|
116473022
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund A Dist GBP Fonds
|
116249891
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund BP Dist EUR Hedged Fonds
|
116474456
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund C Acc CHF Hedged Fonds
|
115413361
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund C Acc EUR Hedged Fonds
|
115413118
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund C Acc GBP Fonds
|
116278118
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.54
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund C Acc USD Fonds
|
115413502
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund C Dist GBP Fonds
|
116202156
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund EA Acc CHF Hedged Fonds
|
115413390
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.15
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund EA Acc EUR Hedged Fonds
|
115421280
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.44
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund EA Acc GBP Fonds
|
116203995
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund EA Acc USD Fonds
|
115414956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.51
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund EA Dist EUR Hedged Fonds
|
115951674
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Quality Growth Fund EA Dist GBP Fonds
|
116270664
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
6.26
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Fonds
|
48549215
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.02
|
19.94
|
-
|
199.27
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Hedged Fonds
|
53154377
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.34
|
-
|
-
|
199.27
|
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