|
Lazard European Alternative Fund C Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.43
|
-
|
-
|
131.07
|
|
Lazard European Alternative Fund C Dist USD Hedged Fonds
|
35935179
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
13.34
|
-
|
131.07
|
|
Lazard European Alternative Fund EA Acc EUR Fonds
|
29826069
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.08
|
10.29
|
19.83
|
131.07
|
|
Lazard European Alternative Fund EA Acc USD Hedged Fonds
|
30059138
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.49
|
9.23
|
-
|
131.07
|
|
Lazard European Alternative Fund S Acc EUR Fonds
|
47206486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.06
|
9.66
|
-
|
131.07
|
|
Lazard European Alternative Fund X Acc EUR Fonds
|
125411914
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.86
|
-
|
-
|
131.07
|
|
Lazard European Alternative Fund X Acc USD Hedged Fonds
|
36295178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
131.07
|
|
Lazard European Alternative Fund X Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
280.54
|
|
Lazard European Equity Fund A Acc EUR Fonds
|
22987999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.54
|
10.66
|
32.53
|
13.28
|
|
Lazard European Equity Fund A Acc USD Fonds
|
12844869
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.05
|
2.28
|
24.62
|
13.28
|
|
Lazard European Equity Fund A Dist EUR Fonds
|
30704806
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.54
|
10.66
|
32.52
|
13.28
|
|
Lazard European Equity Fund A Dist USD Fonds
|
30704809
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.06
|
2.32
|
24.72
|
13.28
|
|
Lazard European Equity Fund B Dist EUR Fonds
|
492868
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.02
|
9.02
|
29.16
|
13.28
|
|
Lazard European Equity Fund BP Acc USD Fonds
|
41769807
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-0.70
|
0.02
|
20.10
|
13.28
|
|
Lazard European Equity Fund BP Dist USD Fonds
|
41769802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-0.69
|
0.04
|
20.11
|
13.28
|
|
Lazard European Equity Fund C Acc GBP Fonds
|
25281109
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.19
|
8.74
|
30.89
|
13.28
|
|
Lazard European Equity Fund C Dist GBP Fonds
|
22157598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.19
|
8.76
|
31.02
|
13.28
|
|
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Fonds
|
111121727
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
99.91
|
|
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Fonds
|
111121728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.52
|
-0.28
|
-
|
99.91
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Fonds
|
111121735
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.33
|
-2.49
|
-
|
99.91
|
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