Lazard European Alternative Fund C Acc EUR Fonds
|
29936323
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.40
|
7.23
|
20.88
|
49.27
|
Lazard European Alternative Fund C Acc GBP Hedged Fonds
|
36273698
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.98
|
-
|
-
|
49.27
|
Lazard European Alternative Fund C Acc USD Fonds
|
32223836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.29
|
3.96
|
-1.05
|
49.27
|
Lazard European Alternative Fund C Acc USD Hedged Fonds
|
30855076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.12
|
13.35
|
29.61
|
49.27
|
Lazard European Alternative Fund C Dist EUR Fonds
|
29964750
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
4.75
|
-
|
49.27
|
Lazard European Alternative Fund C Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.43
|
-
|
-
|
49.27
|
Lazard European Alternative Fund C Dist USD Hedged Fonds
|
35935179
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
13.34
|
-
|
49.27
|
Lazard European Alternative Fund EA Acc EUR Fonds
|
29826069
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.82
|
8.19
|
23.22
|
49.27
|
Lazard European Alternative Fund EA Acc USD Hedged Fonds
|
30059138
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.49
|
9.23
|
-
|
49.27
|
Lazard European Alternative Fund S Acc EUR Fonds
|
47206486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.53
|
7.51
|
-
|
49.27
|
Lazard European Alternative Fund X Acc EUR Fonds
|
125411914
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.88
|
-
|
-
|
49.27
|
Lazard European Alternative Fund X Acc USD Hedged Fonds
|
36295178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
49.27
|
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
|
5.11
|
40.32
|
53.27
|
10.86
|
Lazard European Equity Fund A Acc USD Fonds
|
12844869
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.48
|
61.42
|
55.36
|
10.86
|
Lazard European Equity Fund A Dist EUR Fonds
|
30704806
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.11
|
40.32
|
53.26
|
10.86
|
Lazard European Equity Fund A Dist USD Fonds
|
30704809
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.50
|
61.48
|
55.45
|
10.86
|
Lazard European Equity Fund B Dist EUR Fonds
|
492868
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.63
|
38.28
|
49.44
|
10.86
|
Lazard European Equity Fund BP Acc USD Fonds
|
41769807
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.72
|
57.93
|
49.80
|
10.86
|
Lazard European Equity Fund BP Dist USD Fonds
|
41769802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.73
|
57.96
|
49.81
|
10.86
|