|
Lazard Global Equity Advantage Fund A Acc USD Fonds
|
143115210
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
14.66
|
|
Lazard Global Equity Advantage Fund EA Acc USD Fonds
|
143115261
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
14.66
|
|
Lazard Global Equity Franchise Fund A Acc CHF Hedged Fonds
|
39548242
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
522.85
|
|
Lazard Global Equity Franchise Fund A Acc EUR Fonds
|
39547224
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-8.13
|
7.36
|
43.71
|
522.85
|
|
Lazard Global Equity Franchise Fund A Acc EUR Hedged Fonds
|
31791160
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.75
|
-
|
-
|
522.85
|
|
Lazard Global Equity Franchise Fund A Acc GBP Fonds
|
29044787
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.40
|
6.28
|
39.24
|
522.85
|
|
Lazard Global Equity Franchise Fund A Acc USD Fonds
|
28972535
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.11
|
19.06
|
39.07
|
522.85
|
|
Lazard Global Equity Franchise Fund A Dist EUR Hedged Fonds
|
31791165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.92
|
30.25
|
50.13
|
522.85
|
|
Lazard Global Equity Franchise Fund B Acc EUR Hedged Fonds
|
39547219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-18.21
|
-
|
-
|
522.85
|
|
Lazard Global Equity Franchise Fund B Acc GBP Fonds
|
38445171
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-4.03
|
4.23
|
34.75
|
522.85
|
|
Lazard Global Equity Franchise Fund BP Acc USD Fonds
|
39547234
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.18
|
15.89
|
32.95
|
522.85
|
|
Lazard Global Equity Franchise Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
522.85
|
|
Lazard Global Equity Franchise Fund C Acc CHF Fonds
|
127226499
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-8.75
|
-
|
-
|
522.85
|
|
Lazard Global Equity Franchise Fund C Acc CHF Hedged Fonds
|
127234551
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.74
|
-
|
-
|
522.85
|
|
Lazard Global Equity Franchise Fund C Acc EUR Fonds
|
47293485
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-8.03
|
7.69
|
44.51
|
522.85
|
|
Lazard Global Equity Franchise Fund C Acc GBP Fonds
|
38445101
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.31
|
6.60
|
39.81
|
522.85
|
|
Lazard Global Equity Franchise Fund C Acc USD Fonds
|
47496547
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.20
|
19.41
|
-
|
522.85
|
|
Lazard Global Equity Franchise Fund C Dist GBP Fonds
|
38445172
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.30
|
6.59
|
40.03
|
522.85
|
|
Lazard Global Equity Franchise Fund C Dist USD Fonds
|
122341544
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.21
|
-
|
-
|
522.85
|
|
Lazard Global Equity Franchise Fund EA Acc GBP Fonds
|
35264605
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.07
|
7.41
|
41.81
|
522.85
|
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