|
Lazard Emerging Markets Local Debt Fund A Dist USD Fonds
|
18919523
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.38
|
25.21
|
8.83
|
584.76
|
|
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Fonds
|
30704758
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.41
|
15.87
|
-4.59
|
584.76
|
|
Lazard Emerging Markets Local Debt Fund B Acc USD Fonds
|
29306372
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.17
|
23.87
|
6.58
|
584.76
|
|
Lazard Emerging Markets Local Debt Fund B Dist USD Fonds
|
29303151
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.17
|
-
|
-
|
584.76
|
|
Lazard Emerging Markets Local Debt Fund BP Acc USD Fonds
|
39545152
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.52
|
22.42
|
-
|
584.76
|
|
Lazard Emerging Markets Local Debt Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
780.62
|
|
Lazard Emerging Markets Local Debt Fund I Acc CHF Fonds
|
34458411
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.20
|
8.23
|
-6.11
|
584.76
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Fonds
|
112115666
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.83
|
17.29
|
-
|
584.76
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Hedged Fonds
|
112113600
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
584.76
|
|
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
|
42455053
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.76
|
26.45
|
10.56
|
584.76
|
|
Lazard Emerging Markets Local Debt Fund P Dist USD Fonds
|
42455054
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.76
|
26.45
|
10.57
|
584.76
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc CHF Hedged Fonds
|
139652043
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
18.48
|
-
|
-
|
112.45
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc USD Fonds
|
52750343
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.99
|
59.37
|
40.97
|
112.45
|
|
Lazard Emerging Markets Managed Volatility Fund A Dist EUR Hedged Fonds
|
54357218
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
64.32
|
|
Lazard Emerging Markets Managed Volatility Fund I Acc CHF Fonds
|
52608356
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
11.22
|
39.55
|
22.16
|
112.45
|
|
Lazard Emerging Markets Managed Volatility FundX ACC CHF Fonds
|
139058105
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
11.61
|
-
|
-
|
112.45
|
|
Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds
|
13130139
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.40
|
0.64
|
-0.11
|
2.05
|
|
Lazard Emerging Markets Total Return Debt Fund A Dist EUR Hedged Fonds
|
19191254
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.70
|
5.09
|
13.99
|
2.05
|
|
Lazard Emerging Markets Total Return Debt Fund D Acc EUR Hedged Fonds
|
12507395
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.51
|
-2.17
|
1.63
|
2.05
|
|
Lazard Emerging Markets Total Return Debt Fund D Acc USD Fonds
|
14893406
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.15
|
-0.05
|
-3.09
|
2.05
|
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