|
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Fonds
|
139063627
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.47
|
-
|
-
|
141.4
|
|
Lazard Global Convertibles Investment Grade Fund C Acc EUR Fonds
|
111766395
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
141.4
|
|
Lazard Global Convertibles Investment Grade Fund C Dist EUR Hedged Fonds
|
111119960
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
141.4
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.89
|
14.41
|
5.83
|
141.4
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.30
|
23.03
|
15.39
|
141.4
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.83
|
22.77
|
19.29
|
141.4
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.25
|
23.00
|
15.37
|
141.4
|
|
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Fonds
|
147227440
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.39
|
-
|
-
|
141.4
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
8.91
|
16.18
|
7.69
|
507.22
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Fonds
|
56636247
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
507.22
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Fonds
|
56592751
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.58
|
24.81
|
17.39
|
507.22
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Fonds
|
56514734
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.82
|
32.04
|
26.20
|
507.22
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.89
|
32.30
|
29.96
|
507.22
|
|
Lazard Global Convertibles Recovery Fund A Dist EUR Hedged Fonds
|
56637492
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.58
|
24.80
|
17.37
|
507.22
|
|
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Fonds
|
58964625
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
13.74
|
31.07
|
26.27
|
507.22
|
|
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Fonds
|
113268995
|
Lazard Fund Managers (Ireland) Ltd
|
HKD
|
11.50
|
24.96
|
-
|
507.22
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Fonds
|
113268996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.09
|
29.50
|
-
|
507.22
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds
|
113268973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.15
|
29.74
|
-
|
507.22
|
|
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds
|
57367363
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
7.97
|
13.12
|
2.99
|
507.22
|
|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.60
|
21.49
|
12.26
|
507.22
|
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