|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.89
|
20.00
|
12.16
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.16
|
18.57
|
16.92
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.84
|
19.96
|
12.13
|
141.99
|
|
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Fonds
|
147227440
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
141.99
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
10.97
|
15.74
|
3.97
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Fonds
|
56636247
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Fonds
|
56592751
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.66
|
24.22
|
12.87
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Fonds
|
56514734
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.34
|
31.84
|
20.15
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.16
|
31.74
|
24.81
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Dist EUR Hedged Fonds
|
56637492
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.66
|
24.21
|
12.86
|
503.4
|
|
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Fonds
|
58964625
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.93
|
30.37
|
21.15
|
503.4
|
|
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Fonds
|
113268995
|
Lazard Fund Managers (Ireland) Ltd
|
HKD
|
13.25
|
24.54
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Fonds
|
113268996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.60
|
29.30
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds
|
113268973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.40
|
29.21
|
-
|
503.4
|
|
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds
|
57367363
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
9.98
|
12.67
|
-0.60
|
503.4
|
|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.63
|
20.92
|
7.94
|
503.4
|
|
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds
|
57367364
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.32
|
28.37
|
21.12
|
503.4
|
|
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
|
15.02
|
23.63
|
25.86
|
503.4
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds
|
56486905
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.62
|
24.17
|
12.83
|
503.4
|
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