|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.23
|
-
|
-
|
2367.65
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.62
|
59.94
|
70.98
|
2252.33
|
|
Lazard Global Listed Infrastructure Equity Fund J Acc GBP Fonds
|
136244736
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.92
|
-
|
-
|
2367.65
|
|
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Fonds
|
136343684
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.93
|
-
|
-
|
2367.65
|
|
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged Fonds
|
28817065
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
10.03
|
43.18
|
45.12
|
2252.33
|
|
Lazard Global Managed Volatility Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.51
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc USD Fonds
|
14693454
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.36
|
12.91
|
26.28
|
8.31
|
|
Lazard Global Managed Volatility Fund A Dist EUR Fonds
|
32343834
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.79
|
22.60
|
34.65
|
8.31
|
|
Lazard Global Managed Volatility Fund C Acc EUR Hedged Fonds
|
44353156
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.67
|
-
|
-
|
8.31
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Fonds
|
48549215
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.21
|
32.74
|
19.06
|
127.88
|
|
Lazard Global Sustainable Equity Fund A Acc USD Fonds
|
20429348
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.74
|
38.77
|
15.41
|
127.88
|
|
Lazard Global Sustainable Equity Fund A Dist EUR Hedged Fonds
|
55564551
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
115.84
|
|
Lazard Global Sustainable Equity Fund A Dist USD Fonds
|
30710576
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.77
|
38.87
|
15.51
|
127.88
|
|
Lazard Global Sustainable Equity Fund BP Acc USD Fonds
|
41106919
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.83
|
35.07
|
10.32
|
127.88
|
|
Lazard Global Sustainable Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.85
|
35.16
|
10.42
|
127.88
|
|
Lazard Global Sustainable Equity Fund C Acc GBP Fonds
|
55011914
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.19
|
28.04
|
16.32
|
127.88
|
|
Lazard Global Sustainable Equity Fund C Dist GBP Fonds
|
55011772
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.20
|
28.03
|
16.33
|
127.88
|
|
Lazard Global Sustainable Equity Fund E Acc EUR Fonds
|
114059168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.69
|
34.59
|
-
|
127.88
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Fonds
|
114035510
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.82
|
29.51
|
-
|
127.88
|
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