|
Lazard Emerging Markets Managed Volatility Fund I Acc CHF Fonds
|
52608356
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
28.05
|
48.18
|
33.60
|
102.94
|
|
Lazard Emerging Markets Managed Volatility FundX ACC CHF Fonds
|
139058105
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
28.50
|
-
|
-
|
102.94
|
|
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
|
|
Lazard Emerging Markets Total Return Debt Fund D Dist EUR Hedged Fonds
|
14632813
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.25
|
-21.20
|
-10.29
|
2.05
|
|
Lazard European Alternative Fund AP Acc EUR Fonds
|
29964753
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.04
|
10.89
|
16.24
|
23.71
|
|
Lazard European Alternative Fund AP Acc GBP Hedged Fonds
|
34077147
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.77
|
9.98
|
-
|
23.71
|
|
Lazard European Alternative Fund AP Acc USD Hedged Fonds
|
30756802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.83
|
16.40
|
25.57
|
23.71
|
|
Lazard European Alternative Fund AP Dist EUR Fonds
|
29964762
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.04
|
10.89
|
16.31
|
23.71
|
|
Lazard European Alternative Fund B Acc EUR Fonds
|
34172549
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.62
|
9.46
|
13.67
|
23.71
|
|
Lazard European Alternative Fund B Dist EUR Fonds
|
36295239
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.64
|
9.47
|
13.26
|
23.71
|
|
Lazard European Alternative Fund BP Acc EUR Fonds
|
29964757
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.17
|
7.80
|
10.50
|
23.71
|
|
Lazard European Alternative Fund C Acc CHF Hedged Fonds
|
35935169
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.39
|
4.74
|
-
|
23.71
|
|
Lazard European Alternative Fund C Acc EUR Fonds
|
29936323
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.26
|
11.64
|
17.36
|
23.71
|
|
Lazard European Alternative Fund C Acc GBP Hedged Fonds
|
36273698
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.90
|
16.60
|
-
|
23.71
|
|
Lazard European Alternative Fund C Acc USD Fonds
|
32223836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.29
|
3.96
|
-1.05
|
23.71
|
|
Lazard European Alternative Fund C Acc USD Hedged Fonds
|
30855076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.08
|
17.17
|
26.93
|
23.71
|
|
Lazard European Alternative Fund C Dist EUR Fonds
|
29964750
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
4.75
|
-
|
23.71
|
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