|
Lazard European Equity Advantage Fund C Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
VisionFund - Emerging Markets Equity A-EUR Fonds
|
115742611
|
Lazard Asset Management LLC
|
EUR
|
38.85
|
75.15
|
-
|
531.52
|
|
VisionFund - Emerging Markets Equity B-USD Fonds
|
52560922
|
Lazard Asset Management LLC
|
USD
|
34.21
|
87.88
|
37.13
|
531.52
|
|
VisionFund - Emerging Markets Equity N-USD Fonds
|
52561087
|
Lazard Asset Management LLC
|
USD
|
35.43
|
93.49
|
44.37
|
531.52
|
|
Visionfund - Emerging Markets Equity A-CHF H Fonds
|
52560918
|
Lazard Asset Management LLC
|
CHF
|
27.93
|
63.63
|
10.82
|
531.52
|
|
Visionfund - Emerging Markets Equity A-EUR H Fonds
|
52560920
|
Lazard Asset Management LLC
|
EUR
|
31.15
|
75.32
|
21.38
|
531.52
|
|
Visionfund - Emerging Markets Equity A-USD Fonds
|
52560865
|
Lazard Asset Management LLC
|
USD
|
34.22
|
87.87
|
37.14
|
531.52
|
|
Visionfund - Emerging Markets Equity I-CHF H Fonds
|
52561032
|
Lazard Asset Management LLC
|
CHF
|
28.82
|
67.39
|
15.32
|
531.52
|
|
Visionfund - Emerging Markets Equity I-EUR H Fonds
|
52561033
|
Lazard Asset Management LLC
|
EUR
|
32.05
|
79.34
|
26.34
|
531.52
|
|
Visionfund - Emerging Markets Equity I-USD Fonds
|
52561031
|
Lazard Asset Management LLC
|
USD
|
35.15
|
92.20
|
42.73
|
531.52
|
|
Visionfund - Emerging Markets Equity J-EUR H Fonds
|
52561085
|
Lazard Asset Management LLC
|
EUR
|
32.29
|
79.85
|
26.75
|
531.52
|
|
Visionfund - Emerging Markets Equity J-USD Fonds
|
52561080
|
Lazard Asset Management LLC
|
USD
|
35.14
|
92.22
|
42.74
|
531.52
|
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