|
Lazard Thematic Inflation Opportunities Fund A Dist GBP Fonds
|
119035756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc CHF Hedged Fonds
|
123078195
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc EUR Fonds
|
121969453
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc EUR Hedged Fonds
|
120660902
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc USD Fonds
|
134709588
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund BP Dist EUR Hedged Fonds
|
120037668
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund C Acc CHF Hedged Fonds
|
123084728
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
0.87
|
|
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
|
16.41
|
21.87
|
-
|
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
|
15.25
|
19.99
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund EA Acc GBP Fonds
|
119035760
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.69
|
22.75
|
-
|
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
|
16.70
|
22.71
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Fonds
|
128832871
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.84
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged Fonds
|
128801553
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.41
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Acc GBP Fonds
|
119043985
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.88
|
-
|
-
|
0.87
|
|
Lazard Thematic Inflation Opportunities Fund J Acc USD Fonds
|
128819477
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.08
|
-
|
-
|
0.87
|
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