|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.21
|
29.34
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund A Dist EUR Hedged Fonds
|
56637492
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.79
|
21.89
|
13.12
|
493.88
|
|
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Fonds
|
58964625
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.01
|
27.72
|
20.93
|
493.88
|
|
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Fonds
|
113268995
|
Lazard Fund Managers (Ireland) Ltd
|
HKD
|
8.54
|
22.25
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Fonds
|
113268996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.23
|
28.74
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds
|
113268973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.49
|
26.85
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds
|
57367363
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.37
|
10.70
|
0.30
|
493.88
|
|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.80
|
18.64
|
8.17
|
493.88
|
|
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds
|
57367364
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.95
|
27.81
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Acc CHF Fonds
|
56486904
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
430.66
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Fonds
|
56537574
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.90
|
18.42
|
23.50
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds
|
56486905
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.77
|
21.84
|
13.08
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Acc GBP Fonds
|
56636241
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.15
|
16.29
|
24.52
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Dist EUR Hedged Fonds
|
137108447
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.77
|
-
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Dist GBP Fonds
|
56636250
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.17
|
-
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Fonds
|
56464803
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
6.76
|
14.80
|
6.76
|
493.88
|
|
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Fonds
|
56464801
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.22
|
23.35
|
15.41
|
493.88
|
|
Lazard Global Convertibles Recovery Fund EA Acc USD Fonds
|
56514736
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.42
|
32.87
|
23.37
|
493.88
|
|
Lazard Global Convertibles Recovery Fund J Acc GBP Fonds
|
136244740
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.36
|
-
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund J Dist GBP Fonds
|
136343833
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.38
|
-
|
-
|
493.88
|
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