|
Lazard Thematic Inflation Opportunities Fund C Dist GBP Fonds
|
119033893
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged Fonds
|
120035074
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.81
|
14.53
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund EA Acc GBP Fonds
|
119035760
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.37
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund EA Dist EUR Hedged Fonds
|
120037776
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund EA Dist GBP Fonds
|
119036836
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.37
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Fonds
|
128832871
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.78
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged Fonds
|
128801553
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.97
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Acc GBP Fonds
|
119043985
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.53
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Acc USD Fonds
|
128819477
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.94
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Dist EUR Fonds
|
119037889
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Dist GBP Fonds
|
119033894
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.49
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund J Dist USD Fonds
|
119044525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.94
|
-
|
-
|
1.64
|
|
Lazard US Equity Concentrated Fund A Acc EUR Fonds
|
51012405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
45.28
|
|
Lazard US Equity Concentrated Fund A Acc USD Fonds
|
41792183
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.45
|
35.59
|
41.78
|
45.28
|
|
Lazard US Equity Concentrated Fund A Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.47
|
35.62
|
41.82
|
45.28
|
|
Lazard US Equity Concentrated Fund AP Acc EUR Fonds
|
54484413
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.73
|
-
|
-
|
45.28
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedged Fonds
|
36271632
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.39
|
24.61
|
22.75
|
45.28
|
|
Lazard US Equity Concentrated Fund B Acc USD Fonds
|
36273915
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.73
|
32.68
|
36.68
|
45.28
|
|
Lazard US Equity Concentrated Fund BP Acc USD Fonds
|
39545178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.21
|
30.69
|
33.28
|
45.28
|
|
Lazard US Equity Concentrated Fund BP Dist USD Fonds
|
40856534
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.20
|
30.71
|
33.31
|
45.28
|
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