|
Lazard Global Thematic Focus Fund E Dist GBP Fonds
|
52195835
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.74
|
38.68
|
35.81
|
179.9
|
|
Lazard Global Thematic Focus Fund E Dist USD Fonds
|
53247633
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.65
|
50.07
|
34.82
|
179.9
|
|
Lazard Global Thematic Focus Fund EA Acc EUR Fonds
|
52786289
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.56
|
-
|
-
|
179.9
|
|
Lazard Global Thematic Focus Fund EA Acc GBP Fonds
|
52786302
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.51
|
37.86
|
34.39
|
179.9
|
|
Lazard Global Thematic Focus Fund J Acc EUR Fonds
|
114063080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.99
|
38.23
|
-
|
179.9
|
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged Fonds
|
114031827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.86
|
40.02
|
-
|
179.9
|
|
Lazard Global Thematic Focus Fund J Acc GBP Fonds
|
117149520
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.50
|
37.84
|
-
|
179.9
|
|
Lazard Global Thematic Focus Fund J Acc USD Fonds
|
114031837
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.42
|
49.18
|
-
|
179.9
|
|
Lazard Global Thematic Focus Fund J Dist GBP Fonds
|
114035587
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.50
|
37.84
|
-
|
179.9
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Fonds
|
48567136
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
24.37
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Hedged Fonds
|
131008888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
35.46
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Fonds
|
129895405
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
22.83
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Hedged Fonds
|
129895413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund A Acc JPY Fonds
|
21424433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
34.09
|
92.58
|
169.41
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.79
|
76.46
|
85.58
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
38.25
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.78
|
76.45
|
85.59
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
38.25
|
117.89
|
220.36
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.56
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
34.59
|
-
|
-
|
1674.7
|
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