|
VisionFund - Emerging Markets Equity A-EUR Fonds
|
115742611
|
Lazard Asset Management LLC
|
EUR
|
36.57
|
65.44
|
-
|
609.8
|
|
VisionFund - Emerging Markets Equity B-USD Fonds
|
52560922
|
Lazard Asset Management LLC
|
USD
|
32.36
|
78.13
|
33.66
|
609.8
|
|
VisionFund - Emerging Markets Equity N-USD Fonds
|
52561087
|
Lazard Asset Management LLC
|
USD
|
33.56
|
83.46
|
40.70
|
609.8
|
|
Visionfund - Emerging Markets Equity A-CHF H Fonds
|
52560918
|
Lazard Asset Management LLC
|
CHF
|
26.17
|
55.03
|
8.10
|
609.8
|
|
Visionfund - Emerging Markets Equity A-EUR H Fonds
|
52560920
|
Lazard Asset Management LLC
|
EUR
|
41.45
|
75.03
|
18.80
|
609.8
|
|
Visionfund - Emerging Markets Equity A-USD Fonds
|
52560865
|
Lazard Asset Management LLC
|
USD
|
44.82
|
87.67
|
34.22
|
609.8
|
|
Visionfund - Emerging Markets Equity I-CHF H Fonds
|
52561032
|
Lazard Asset Management LLC
|
CHF
|
27.04
|
58.58
|
12.50
|
609.8
|
|
Visionfund - Emerging Markets Equity I-EUR H Fonds
|
52561033
|
Lazard Asset Management LLC
|
EUR
|
30.20
|
69.89
|
23.11
|
609.8
|
|
Visionfund - Emerging Markets Equity I-USD Fonds
|
52561031
|
Lazard Asset Management LLC
|
USD
|
33.29
|
82.24
|
39.12
|
609.8
|
|
Visionfund - Emerging Markets Equity J-EUR H Fonds
|
52561085
|
Lazard Asset Management LLC
|
EUR
|
42.69
|
79.59
|
24.06
|
609.8
|
|
Visionfund - Emerging Markets Equity J-USD Fonds
|
52561080
|
Lazard Asset Management LLC
|
USD
|
45.82
|
92.01
|
39.71
|
609.8
|
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