|
Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged Fonds
|
46640953
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.30
|
-21.22
|
-23.32
|
2.64
|
|
Lazard Global Thematic Focus Fund A Acc EUR Fonds
|
52792943
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.47
|
32.61
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund A Acc GBP Fonds
|
138622070
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.67
|
-
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund A Acc USD Fonds
|
51726076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.34
|
47.63
|
47.82
|
505.91
|
|
Lazard Global Thematic Focus Fund A Dist USD Fonds
|
52792949
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund AP Acc EUR Hedged Fonds
|
59847080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.59
|
-
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund BP Acc EUR Hedged Fonds
|
59865369
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.78
|
-
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund BP Acc USD Fonds
|
112751265
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.34
|
43.70
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund C Acc EUR Fonds
|
52792979
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.55
|
32.93
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund C Acc GBP Fonds
|
118688774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.75
|
35.33
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund C Acc USD Fonds
|
113604317
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.45
|
-
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund C Dist GBP Fonds
|
113604349
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.75
|
35.34
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund E Acc EUR Fonds
|
55750919
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund E Acc GBP Fonds
|
52750144
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.23
|
37.17
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund E Acc USD Fonds
|
55750918
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.95
|
50.10
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund E Dist EUR Fonds
|
55750920
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.01
|
-
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund E Dist GBP Fonds
|
52195835
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.23
|
37.17
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund E Dist USD Fonds
|
53247633
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.95
|
50.09
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund EA Acc EUR Fonds
|
52786289
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.56
|
-
|
-
|
505.91
|
|
Lazard Global Thematic Focus Fund EA Acc GBP Fonds
|
52786302
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.02
|
36.35
|
-
|
505.91
|
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