|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.00
|
30.87
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund A Dist EUR Hedged Fonds
|
56637492
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.80
|
22.67
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.91
|
28.24
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Fonds
|
113268995
|
Lazard Fund Managers (Ireland) Ltd
|
HKD
|
8.61
|
23.96
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Fonds
|
113268996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.15
|
32.83
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds
|
113268973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.29
|
28.35
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds
|
57367363
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.43
|
12.10
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.80
|
19.40
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds
|
57367364
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.88
|
31.87
|
-
|
485.36
|
|
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
|
6.00
|
14.81
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds
|
56486905
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.75
|
22.62
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund C Acc GBP Fonds
|
56636241
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.04
|
14.86
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund C Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund C Dist GBP Fonds
|
56636250
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.05
|
-
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Fonds
|
56464803
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
6.72
|
16.26
|
14.02
|
485.36
|
|
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Fonds
|
56464801
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.21
|
24.13
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund EA Acc USD Fonds
|
56514736
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.31
|
37.08
|
31.10
|
485.36
|
|
Lazard Global Convertibles Recovery Fund J Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.26
|
-
|
-
|
485.36
|
|
Lazard Global Convertibles Recovery Fund J Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.28
|
-
|
-
|
485.36
|
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