|
Lazard Global Equity Franchise Fund J Dist EUR Fonds
|
124937482
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.21
|
9.59
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund J Dist GBP Fonds
|
111245598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.38
|
8.66
|
34.67
|
197.48
|
|
Lazard Global Equity Franchise Fund J Dist USD Fonds
|
127959321
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.74
|
-
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund X Acc GBP Fonds
|
138320862
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.88
|
-
|
-
|
197.48
|
|
Lazard Global Equity Franchise Fund X Dist GBP Fonds
|
138320867
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.93
|
-
|
-
|
197.48
|
|
Lazard Global Income Fund A Acc EUR Fonds
|
54320180
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund AP Acc USD Fonds
|
39557996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-11.86
|
-8.91
|
-
|
15.41
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund BP Acc USD Fonds
|
38217268
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.76
|
-
|
-
|
15.41
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged Fonds
|
28045602
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
7.53
|
33.10
|
37.28
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Fonds
|
19245991
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.00
|
42.92
|
49.80
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc GBP Fonds
|
20909386
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.26
|
50.86
|
62.48
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Fonds
|
39545147
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.53
|
60.22
|
57.72
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Fonds
|
20710707
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.22
|
51.58
|
66.16
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged Fonds
|
21731908
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.00
|
42.90
|
49.80
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Fonds
|
19725535
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.26
|
50.86
|
62.48
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Fonds
|
39545176
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.51
|
60.26
|
57.97
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Fonds
|
25224374
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.22
|
51.60
|
66.15
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Fonds
|
129779756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.26
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Fonds
|
39488895
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
6.57
|
29.55
|
31.30
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged Fonds
|
30711121
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.03
|
39.15
|
43.27
|
2450.14
|
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