|
Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged Fonds
|
46640953
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.30
|
-21.22
|
-23.32
|
11.83
|
|
Lazard Global Sustainable Fixed Income Fund B Dist USD Fonds
|
1351177
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-1.97
|
-16.36
|
-17.06
|
11.83
|
|
Lazard Global Sustainable Fixed Income Fund BP Acc USD Fonds
|
41792062
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.46
|
-17.62
|
-19.12
|
11.83
|
|
Lazard Global Sustainable Fixed Income Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.47
|
-17.62
|
-19.12
|
11.83
|
|
Lazard Global Thematic Focus Fund A Acc EUR Fonds
|
52792943
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.25
|
-
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund A Acc USD Fonds
|
51726076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.22
|
12.14
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund AP Acc EUR Hedged Fonds
|
59847080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.78
|
-
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund BP Acc EUR Hedged Fonds
|
59865369
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.15
|
-
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund BP Acc USD Fonds
|
112751265
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.19
|
9.15
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund C Acc EUR Fonds
|
52792979
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.36
|
23.94
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund C Acc GBP Fonds
|
118688774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.03
|
-
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund C Acc USD Fonds
|
113604317
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.33
|
-
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund C Dist GBP Fonds
|
113604349
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.03
|
-
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund E Acc GBP Fonds
|
52750144
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.57
|
25.89
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund E Acc USD Fonds
|
55750918
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.86
|
14.02
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund E Dist EUR Fonds
|
55750920
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.91
|
-
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund E Dist GBP Fonds
|
52195835
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.56
|
25.89
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund E Dist USD Fonds
|
53247633
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.86
|
14.01
|
-
|
586.92
|
|
Lazard Global Thematic Focus Fund EA Acc EUR Fonds
|
52786289
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.56
|
-
|
-
|
586.92
|
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