|
Lazard Thematic Inflation Opportunities Fund C Acc EUR Fonds
|
120660903
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund C Acc EUR Hedged Fonds
|
120662888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund C Acc GBP Fonds
|
119035755
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.54
|
23.89
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund C Acc USD Fonds
|
120661283
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
0.87
|
|
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
|
13.32
|
21.43
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund EA Acc GBP Fonds
|
119035760
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.82
|
24.78
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund EA Dist EUR Hedged Fonds
|
120037776
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund EA Dist GBP Fonds
|
119036836
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.83
|
24.75
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Fonds
|
128832871
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.93
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged Fonds
|
128801553
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.48
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Acc GBP Fonds
|
119043985
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.01
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Acc USD Fonds
|
128819477
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.18
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Dist EUR Fonds
|
119037889
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Dist GBP Fonds
|
119033894
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
17.00
|
25.06
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Dist USD Fonds
|
119044525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.27
|
30.44
|
-
|
0.87
|
|
Lazard US Equity Concentrated Fund A Acc EUR Fonds
|
51012405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
5.86
|
|
Lazard US Equity Concentrated Fund AP Acc EUR Fonds
|
54484413
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.73
|
-
|
-
|
5.86
|
|
Lazard US Equity Concentrated Fund C Acc JPY Fonds
|
33984122
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
15.12
|
-
|
-
|
5.86
|
|
Lazard US Equity Concentrated Fund EA Acc EUR Fonds
|
33588422
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.62
|
30.94
|
-
|
96.58
|
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