|
Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.53
|
48.54
|
64.68
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged Fonds
|
39545157
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.64
|
53.22
|
53.28
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.24
|
47.40
|
62.65
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.63
|
53.22
|
53.32
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.25
|
47.39
|
62.54
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.14
|
43.80
|
55.44
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.54
|
-
|
-
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
137108440
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.55
|
-
|
-
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.12
|
43.77
|
55.39
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.54
|
51.78
|
68.35
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.94
|
-
|
-
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.52
|
52.53
|
72.13
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund J Acc GBP Fonds
|
136244736
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.71
|
-
|
-
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Fonds
|
136343684
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.71
|
-
|
-
|
2417.21
|
|
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged Fonds
|
28817065
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
12.36
|
35.24
|
47.30
|
2417.21
|
|
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
|