|
Lazard Global Quality Growth Fund A Dist GBP Fonds
|
116249891
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund BP Dist EUR Hedged Fonds
|
116474456
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund C Acc CHF Hedged Fonds
|
115413361
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund C Acc EUR Hedged Fonds
|
115413118
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund C Acc GBP Fonds
|
116278118
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-6.60
|
1.64
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund C Acc USD Fonds
|
115413502
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund C Dist GBP Fonds
|
116202156
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Acc CHF Hedged Fonds
|
115413390
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-10.43
|
-1.54
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund EA Acc EUR Hedged Fonds
|
115421280
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.44
|
-
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund EA Acc GBP Fonds
|
116203995
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-6.23
|
-
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund EA Acc USD Fonds
|
115414956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.94
|
11.55
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund EA Dist EUR Hedged Fonds
|
115951674
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.48
|
|
Lazard Global Quality Growth Fund EA Dist GBP Fonds
|
116270664
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Fonds
|
48549215
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-3.25
|
22.96
|
-
|
150.62
|
|
Lazard Global Sustainable Equity Fund A Acc USD Fonds
|
20429348
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.51
|
30.71
|
26.82
|
150.62
|
|
Lazard Global Sustainable Equity Fund A Dist EUR Hedged Fonds
|
55564551
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
150.62
|
|
Lazard Global Sustainable Equity Fund A Dist USD Fonds
|
30710576
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.54
|
30.78
|
26.91
|
150.62
|
|
Lazard Global Sustainable Equity Fund BP Acc USD Fonds
|
41106919
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.61
|
27.23
|
21.24
|
150.62
|
|
Lazard Global Sustainable Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.64
|
27.31
|
21.32
|
150.62
|
|
Lazard Global Sustainable Equity Fund C Acc GBP Fonds
|
55011914
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.64
|
20.68
|
34.31
|
150.62
|