|
Lazard Emerging Markets Equity Fund S Acc USD Fonds
|
21962200
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.46
|
82.37
|
85.72
|
249.77
|
|
Lazard Emerging Markets Equity Fund S Dist EUR Fonds
|
38445306
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.68
|
52.11
|
-
|
249.77
|
|
Lazard Emerging Markets Equity Fund S Dist GBP Fonds
|
22336253
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
23.58
|
51.84
|
74.99
|
249.77
|
|
Lazard Emerging Markets Equity Fund S Dist USD Fonds
|
22336269
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.46
|
82.35
|
85.72
|
249.77
|
|
Lazard Emerging Markets Equity Fund SA Acc EUR Fonds
|
50778555
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.09
|
53.65
|
87.46
|
249.77
|
|
Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged Fonds
|
28971594
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.62
|
14.41
|
-7.35
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Fonds
|
38216609
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.87
|
10.15
|
10.04
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Fonds
|
11996704
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.02
|
21.93
|
-0.99
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund A Acc USD Fonds
|
11996705
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.49
|
31.13
|
10.20
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Fonds
|
30704747
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.02
|
21.91
|
-0.98
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Fonds
|
14006219
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.97
|
27.74
|
5.67
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund A Dist USD Fonds
|
18919523
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.49
|
31.12
|
10.20
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Fonds
|
30704758
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.77
|
20.47
|
-3.15
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund B Acc USD Fonds
|
29306372
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.24
|
29.53
|
7.76
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund B Dist USD Fonds
|
29303151
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.25
|
-
|
-
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund BP Acc USD Fonds
|
39545152
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.68
|
28.22
|
-
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
780.62
|
|
Lazard Emerging Markets Local Debt Fund I Acc CHF Fonds
|
34458411
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.94
|
9.45
|
-2.25
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Fonds
|
112115666
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.22
|
-
|
-
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Hedged Fonds
|
112113600
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
523.0
|
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