|
Lazard US Equity Concentrated Fund BP Acc USD Fonds
|
39545178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-5.02
|
23.85
|
32.32
|
115.76
|
|
Lazard US Equity Concentrated Fund BP Dist USD Fonds
|
40856534
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-5.02
|
23.88
|
32.35
|
115.76
|
|
Lazard US Equity Concentrated Fund C Acc EUR Fonds
|
36271645
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-9.02
|
7.25
|
39.72
|
115.76
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedged Fonds
|
36271568
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.81
|
19.78
|
26.96
|
115.76
|
|
Lazard US Equity Concentrated Fund C Acc GBP Fonds
|
34983232
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-5.24
|
7.09
|
32.69
|
115.76
|
|
Lazard US Equity Concentrated Fund C Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
15.12
|
-
|
-
|
115.76
|
|
Lazard US Equity Concentrated Fund C Acc USD Fonds
|
34854308
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.82
|
28.62
|
40.89
|
115.76
|
|
Lazard US Equity Concentrated Fund E Acc GBP Fonds
|
55750923
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-5.00
|
7.94
|
34.18
|
115.76
|
|
Lazard US Equity Concentrated Fund EA Acc EUR Fonds
|
33588422
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.62
|
30.94
|
-
|
115.76
|
|
Lazard US Equity Concentrated Fund EA Acc GBP Fonds
|
32925114
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.27
|
34.54
|
-
|
115.76
|
|
Lazard US Equity Concentrated Fund X Acc USD Fonds
|
38807108
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.27
|
-
|
-
|
115.76
|
|
Lazard US Small Cap Equity Fund A Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.12
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.23
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.13
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund A Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.40
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.34
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund C Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
573.15
|
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