|
Lazard Emerging Markets Equity Advantage Fund BP Acc USD Fonds
|
44955997
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.80
|
-
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund BP Dist USD Fonds
|
44955973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.81
|
-
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc EUR Fonds
|
44803447
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc GBP Fonds
|
44803463
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
21.66
|
73.83
|
52.09
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc USD Fonds
|
42513371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
22.05
|
91.53
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund C Dist GBP Fonds
|
47459328
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
21.66
|
74.89
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
26.48
|
-
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
21.85
|
-
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
22.23
|
-
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged Fonds
|
42662008
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.68
|
80.84
|
33.48
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
22.29
|
92.68
|
49.65
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund WT Acc USD Fonds
|
147886118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.05
|
84.16
|
58.38
|
1582.58
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc USD Fonds
|
48567245
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
22.78
|
-
|
-
|
1582.58
|
|
Lazard Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Fonds
|
38065397
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
36.37
|
98.29
|
95.93
|
1023.17
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Hedged Fonds
|
41106744
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund A Acc GBP Fonds
|
26221955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
31.38
|
90.58
|
93.82
|
1023.17
|
|
Lazard Emerging Markets Equity Fund A Acc USD Fonds
|
36261099
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
31.81
|
109.99
|
88.82
|
1023.17
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Fonds
|
19726225
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
36.36
|
98.24
|
95.81
|
1023.17
|
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