|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
148280289
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1538.57
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.99
|
-
|
-
|
22.51
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.97
|
-
|
-
|
22.51
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
22.51
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.42
|
-
|
-
|
22.51
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.42
|
-
|
-
|
22.51
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.42
|
-
|
-
|
22.51
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.78
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Hedged Fonds
|
141452307
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.77
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund BP Dist EUR Fonds
|
121252595
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.83
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund C Acc EUR Fonds
|
136233525
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.84
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund C Dist EUR Fonds
|
136233543
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.84
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund EA Acc EUR Fonds
|
121252728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.15
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund EA Dist EUR Fonds
|
121252591
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.15
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund EZ Acc EUR Fonds
|
147066827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
522.63
|
|
Lazard Nordic High Yield Bond Fund S Dist EUR Fonds
|
135922643
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
522.63
|
|
Lazard Pan-European Small Cap Fund A Acc EUR Fonds
|
48200794
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.03
|
-5.15
|
-
|
5.54
|
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