|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.68
|
26.05
|
-
|
497.25
|
|
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds
|
57367364
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.45
|
38.63
|
-
|
497.25
|
|
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
|
5.04
|
21.47
|
-
|
497.25
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds
|
56486905
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.63
|
29.45
|
-
|
497.25
|
|
Lazard Global Convertibles Recovery Fund C Acc GBP Fonds
|
56636241
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.43
|
24.66
|
-
|
497.25
|
|
Lazard Global Convertibles Recovery Fund C Dist EUR Hedged Fonds
|
137108447
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
497.25
|
|
Lazard Global Convertibles Recovery Fund C Dist GBP Fonds
|
56636250
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.45
|
-
|
-
|
497.25
|
|
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Fonds
|
56464803
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
7.59
|
22.42
|
18.89
|
497.25
|
|
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Fonds
|
56464801
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.10
|
31.05
|
27.57
|
497.25
|
|
Lazard Global Convertibles Recovery Fund EA Acc USD Fonds
|
56514736
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.92
|
44.12
|
37.38
|
497.25
|
|
Lazard Global Convertibles Recovery Fund J Acc GBP Fonds
|
136244740
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.66
|
-
|
-
|
497.25
|
|
Lazard Global Convertibles Recovery Fund J Dist GBP Fonds
|
136343833
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.27
|
-
|
-
|
497.25
|
|
Lazard Global Convertibles Recovery Fund P Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
497.25
|
|
Lazard Global Equity Advantage Fund A Acc USD Fonds
|
143115210
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
9.34
|
|
Lazard Global Equity Advantage Fund EA Acc USD Fonds
|
143115261
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
9.34
|
|
Lazard Global Equity Franchise Fund A Acc CHF Hedged Fonds
|
39548242
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
605.95
|
|
Lazard Global Equity Franchise Fund A Acc EUR Fonds
|
39547224
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.57
|
10.82
|
76.00
|
605.95
|
|
Lazard Global Equity Franchise Fund A Acc EUR Hedged Fonds
|
31791160
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.75
|
-
|
-
|
605.95
|
|
Lazard Global Equity Franchise Fund A Acc GBP Fonds
|
29044787
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.15
|
13.56
|
71.33
|
605.95
|
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