|
Lazard Japanese Strategic Equity Fund S Dist GBP Fonds
|
144345989
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1663.05
|
|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
148280289
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1663.05
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.15
|
-
|
-
|
49.7
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-0.93
|
-
|
-
|
49.7
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.26
|
-
|
-
|
49.7
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.78
|
-
|
-
|
49.7
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-0.57
|
-
|
-
|
49.7
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.78
|
-
|
-
|
49.7
|
|
Lazard Listed Private Markets Fund X Acc AUD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
AUD
|
-
|
-
|
-
|
51.44
|
|
Lazard Listed Private Markets Fund X Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
49.7
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.77
|
-
|
-
|
621.53
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.12
|
25.49
|
-
|
621.53
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Hedged Fonds
|
141452307
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
621.53
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.11
|
-
|
-
|
621.53
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.45
|
-
|
-
|
621.53
|
|
Lazard Nordic High Yield Bond Fund BP Acc EUR Fonds
|
138738630
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
621.53
|
|
Lazard Nordic High Yield Bond Fund BP Dist EUR Fonds
|
121252595
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.19
|
-
|
-
|
621.53
|
|
Lazard Nordic High Yield Bond Fund C Acc EUR Fonds
|
136233525
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.18
|
-
|
-
|
621.53
|
|
Lazard Nordic High Yield Bond Fund C Dist EUR Fonds
|
136233543
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.17
|
-
|
-
|
621.53
|
|
Lazard Nordic High Yield Bond Fund EA Acc EUR Fonds
|
121252728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.48
|
26.85
|
-
|
621.53
|
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