|
Lazard Emerging Markets Corporate Debt Fund A Dist USD Fonds
|
30712671
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.31
|
-
|
-
|
27.17
|
|
Lazard Emerging Markets Corporate Debt Fund BP Acc USD Fonds
|
110374857
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.32
|
23.41
|
11.26
|
27.17
|
|
Lazard Emerging Markets Corporate Debt Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
27.17
|
|
Lazard Emerging Markets Corporate Debt Fund BP Dist USD Fonds
|
111122771
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.33
|
-
|
6.25
|
27.17
|
|
Lazard Emerging Markets Corporate Debt Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
27.17
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc EUR Hedged Fonds
|
51363679
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.86
|
-
|
-
|
27.17
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc USD Fonds
|
49859789
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.65
|
-
|
-
|
27.17
|
|
Lazard Emerging Markets Corporate Debt Fund EA Dist CHF Hedged Fonds
|
125777567
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.50
|
13.24
|
-
|
27.17
|
|
Lazard Emerging Markets Corporate Debt Fund EA Dist EUR Hedged Fonds
|
53950223
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
56.07
|
|
Lazard Emerging Markets Corporate Debt Fund PK Acc USD Fonds
|
128428942
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.58
|
28.10
|
-
|
27.17
|
|
Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged Fonds
|
21164120
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.11
|
-18.42
|
-12.64
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Acc GBP Hedged Fonds
|
33271483
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.00
|
-17.04
|
-6.20
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Acc USD Fonds
|
20444740
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.59
|
-12.84
|
-1.81
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Dist GBP Fonds
|
30710532
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.45
|
-3.99
|
1.89
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Dist GBP Hedged Fonds
|
33271524
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.37
|
12.22
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Dist USD Fonds
|
26259606
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.58
|
-12.84
|
-1.61
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund B Acc EUR Hedged Fonds
|
37888776
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.08
|
-0.84
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund B Acc USD Fonds
|
36261135
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.93
|
-14.57
|
-5.08
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund E Acc EUR Hedged Fonds
|
43271250
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-14.12
|
-18.29
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund E Dist GBP Fonds
|
43490419
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.6
|
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