|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.46
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-0.54
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.33
|
56.19
|
76.96
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.98
|
93.35
|
178.91
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.33
|
56.17
|
76.94
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.97
|
93.32
|
178.87
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.17
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund C Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged Fonds
|
21731913
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.61
|
95.56
|
183.85
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund D Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.26
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged Fonds
|
134588486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.51
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund EA Acc GBP Fonds
|
117812504
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.87
|
43.73
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund EA Acc JPY Fonds
|
125881307
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.46
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund EA Acc USD Fonds
|
135968492
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund EA Dist GBP Fonds
|
117817506
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.86
|
43.72
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund EA Dist USD Fonds
|
135968323
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1270.66
|
|
Lazard Japanese Strategic Equity Fund J Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1270.66
|
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