|
Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged Fonds
|
28971594
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.46
|
7.81
|
-11.48
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Fonds
|
38216609
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.65
|
13.73
|
12.30
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Fonds
|
11996704
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.86
|
15.67
|
-4.06
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund A Acc USD Fonds
|
11996705
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.45
|
23.50
|
7.39
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Fonds
|
30704747
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.83
|
15.62
|
-4.08
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Fonds
|
14006219
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.95
|
21.46
|
3.17
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund A Dist USD Fonds
|
18919523
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.44
|
23.50
|
7.39
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Fonds
|
30704758
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.60
|
14.45
|
-6.00
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund B Acc USD Fonds
|
29306372
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.20
|
22.22
|
5.22
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund B Dist USD Fonds
|
29303151
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.23
|
-
|
-
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund BP Acc USD Fonds
|
39545152
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.62
|
20.76
|
-
|
589.06
|
|
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
|
5.97
|
8.62
|
-4.31
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Fonds
|
112115666
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.00
|
14.88
|
-
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Hedged Fonds
|
112113600
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
|
42455053
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.80
|
24.73
|
9.10
|
589.06
|
|
Lazard Emerging Markets Local Debt Fund P Dist USD Fonds
|
42455054
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.80
|
24.74
|
9.10
|
589.06
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc CHF Hedged Fonds
|
139652043
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
28.62
|
-
|
-
|
102.94
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc USD Fonds
|
52750343
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
34.54
|
70.17
|
51.35
|
102.94
|
|
Lazard Emerging Markets Managed Volatility Fund A Dist EUR Hedged Fonds
|
54357218
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
64.32
|
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