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
|
-0.23
|
-
|
-
|
1270.66
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-2.20
|
-
|
-
|
1270.66
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.27
|
55.49
|
74.50
|
1270.66
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.26
|
91.35
|
177.51
|
1270.66
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.26
|
55.47
|
74.48
|
1270.66
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.24
|
91.31
|
177.47
|
1270.66
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.47
|
-
|
-
|
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
|
1.90
|
93.53
|
182.42
|
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
|
-1.73
|
-
|
-
|
1270.66
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged Fonds
|
134588486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.81
|
-
|
-
|
1270.66
|
Lazard Japanese Strategic Equity Fund EA Acc GBP Fonds
|
117812504
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.10
|
43.43
|
-
|
1270.66
|
Lazard Japanese Strategic Equity Fund EA Acc JPY Fonds
|
125881307
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-1.22
|
-
|
-
|
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
|
1.10
|
43.42
|
-
|
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
|