|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.38
|
-
|
-
|
56.2
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.90
|
-
|
-
|
56.2
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.20
|
-
|
-
|
56.2
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.79
|
-
|
-
|
56.2
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.25
|
-
|
-
|
56.2
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.79
|
-
|
-
|
56.2
|
|
Lazard Listed Private Markets Fund X Acc AUD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
AUD
|
-0.93
|
-
|
-
|
56.2
|
|
Lazard Listed Private Markets Fund X Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
56.2
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.33
|
-
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.12
|
21.94
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund A Acc NOK Fonds
|
150904116
|
Lazard Fund Managers (Ireland) Ltd
|
NOK
|
-
|
-
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Fonds
|
143653251
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Hedged Fonds
|
141452307
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.84
|
-
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.12
|
-
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.46
|
-
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund BP Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund BP Acc EUR Fonds
|
138738630
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund BP Dist EUR Fonds
|
121252595
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.21
|
18.73
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund C Acc EUR Fonds
|
136233525
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.17
|
-
|
-
|
831.03
|
|
Lazard Nordic High Yield Bond Fund C Acc GBP Fonds
|
150899862
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
831.03
|
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