|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.87
|
13.23
|
25.22
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.74
|
1.55
|
13.87
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.89
|
13.22
|
25.16
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.36
|
9.86
|
21.77
|
1232.81
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.34
|
9.87
|
-
|
1232.51
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.90
|
14.92
|
-
|
1233.59
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1232.81
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.07
|
17.20
|
-
|
1232.81
|
|
Lazard Global Listed Infrastructure Equity Fund J Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1163.9
|
|
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1163.9
|
|
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged Fonds
|
28817065
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
1.10
|
4.79
|
20.04
|
1232.81
|
|
Lazard Global Managed Volatility Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.51
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc USD Fonds
|
14693454
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.36
|
12.91
|
26.28
|
8.31
|
|
Lazard Global Managed Volatility Fund A Dist EUR Fonds
|
32343834
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.79
|
22.60
|
34.65
|
8.31
|
|
Lazard Global Managed Volatility Fund C Acc EUR Hedged Fonds
|
44353156
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.67
|
-
|
-
|
8.31
|
|
Lazard Global Quality Growth Fund A Acc CHF Hedged Fonds
|
115421281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund A Acc EUR Hedged Fonds
|
115413491
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.24
|
-
|
-
|
15.92
|
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