|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.79
|
-0.09
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds
|
57367364
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.26
|
2.22
|
-
|
449.43
|
|
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
|
14.18
|
16.21
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds
|
56486905
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.74
|
2.62
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund C Acc GBP Fonds
|
56636241
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.37
|
14.91
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund C Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund C Dist GBP Fonds
|
56636250
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.36
|
-
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Fonds
|
56464803
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.30
|
-1.26
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Fonds
|
56464801
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.18
|
3.88
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund EA Acc USD Fonds
|
56514736
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.64
|
6.26
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund J Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund J Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
449.43
|
|
Lazard Global Convertibles Recovery Fund P Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
449.43
|
|
Lazard Global Equity Franchise Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
862.38
|
|
Lazard Global Equity Franchise Fund A Acc EUR Fonds
|
39547224
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.25
|
18.34
|
44.09
|
862.38
|
|
Lazard Global Equity Franchise Fund A Acc EUR Hedged Fonds
|
31791160
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.75
|
-
|
-
|
862.38
|
|
Lazard Global Equity Franchise Fund A Acc GBP Fonds
|
29044787
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.42
|
17.64
|
39.80
|
862.38
|
|
Lazard Global Equity Franchise Fund A Acc USD Fonds
|
28972535
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.71
|
7.97
|
33.22
|
862.38
|
|
Lazard Global Equity Franchise Fund A Dist EUR Hedged Fonds
|
31791165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.56
|
-0.27
|
18.69
|
862.38
|
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