|
VisionFund - Emerging Markets Equity A-EUR Fonds
|
115742611
|
Lazard Asset Management LLC
|
EUR
|
38.72
|
69.69
|
-
|
609.8
|
|
VisionFund - Emerging Markets Equity B-USD Fonds
|
52560922
|
Lazard Asset Management LLC
|
USD
|
37.38
|
83.50
|
33.77
|
609.8
|
|
VisionFund - Emerging Markets Equity N-USD Fonds
|
52561087
|
Lazard Asset Management LLC
|
USD
|
38.63
|
88.98
|
40.84
|
609.8
|
|
Visionfund - Emerging Markets Equity A-CHF H Fonds
|
52560918
|
Lazard Asset Management LLC
|
CHF
|
30.99
|
59.78
|
8.23
|
609.8
|
|
Visionfund - Emerging Markets Equity A-EUR H Fonds
|
52560920
|
Lazard Asset Management LLC
|
EUR
|
34.23
|
71.13
|
18.40
|
609.8
|
|
Visionfund - Emerging Markets Equity A-USD Fonds
|
52560865
|
Lazard Asset Management LLC
|
USD
|
37.38
|
83.49
|
33.79
|
609.8
|
|
Visionfund - Emerging Markets Equity I-CHF H Fonds
|
52561032
|
Lazard Asset Management LLC
|
CHF
|
31.89
|
63.44
|
12.63
|
609.8
|
|
Visionfund - Emerging Markets Equity I-EUR H Fonds
|
52561033
|
Lazard Asset Management LLC
|
EUR
|
35.15
|
75.04
|
23.23
|
609.8
|
|
Visionfund - Emerging Markets Equity I-USD Fonds
|
52561031
|
Lazard Asset Management LLC
|
USD
|
38.33
|
87.74
|
39.25
|
609.8
|
|
Visionfund - Emerging Markets Equity J-EUR H Fonds
|
52561085
|
Lazard Asset Management LLC
|
EUR
|
35.39
|
75.56
|
23.63
|
609.8
|
|
Visionfund - Emerging Markets Equity J-USD Fonds
|
52561080
|
Lazard Asset Management LLC
|
USD
|
38.33
|
87.73
|
39.24
|
609.8
|
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