|
Lazard Global Quality Growth Fund C Acc EUR Hedged Fonds
|
115413118
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund C Acc GBP Fonds
|
116278118
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-8.44
|
7.39
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund C Acc USD Fonds
|
115413502
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund C Dist GBP Fonds
|
116202156
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Acc CHF Hedged Fonds
|
115413390
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-3.67
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Acc EUR Hedged Fonds
|
115421280
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.44
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Acc GBP Fonds
|
116203995
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-8.08
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Acc USD Fonds
|
115414956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.50
|
19.97
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Dist EUR Hedged Fonds
|
115951674
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Dist GBP Fonds
|
116270664
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Fonds
|
48549215
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-7.58
|
28.87
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund A Acc USD Fonds
|
20429348
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.59
|
40.54
|
38.11
|
165.19
|
|
Lazard Global Sustainable Equity Fund A Dist EUR Hedged Fonds
|
55564551
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund A Dist USD Fonds
|
30710576
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.62
|
40.62
|
38.20
|
165.19
|
|
Lazard Global Sustainable Equity Fund BP Acc USD Fonds
|
41106919
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.65
|
36.79
|
32.04
|
165.19
|
|
Lazard Global Sustainable Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.69
|
36.88
|
32.12
|
165.19
|
|
Lazard Global Sustainable Equity Fund C Acc GBP Fonds
|
55011914
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-4.44
|
27.89
|
39.50
|
165.19
|
|
Lazard Global Sustainable Equity Fund C Dist GBP Fonds
|
55011772
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-4.44
|
27.89
|
39.39
|
165.19
|
|
Lazard Global Sustainable Equity Fund E Acc EUR Fonds
|
114059168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-7.17
|
30.68
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Fonds
|
114035510
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-4.07
|
29.35
|
-
|
165.19
|
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