|
Lazard Global Sustainable Equity Fund A Dist USD Fonds
|
30710576
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.95
|
1.92
|
59.01
|
203.45
|
|
Lazard Global Sustainable Equity Fund BP Acc USD Fonds
|
41106919
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.95
|
-0.84
|
52.07
|
203.45
|
|
Lazard Global Sustainable Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.96
|
-0.81
|
52.10
|
203.45
|
|
Lazard Global Sustainable Equity Fund C Acc GBP Fonds
|
55011914
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.15
|
11.72
|
-
|
199.36
|
|
Lazard Global Sustainable Equity Fund C Dist GBP Fonds
|
55011772
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.15
|
11.73
|
-
|
199.36
|
|
Lazard Global Sustainable Equity Fund E Acc EUR Fonds
|
114059168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.79
|
14.63
|
-
|
199.27
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Fonds
|
114035510
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.58
|
12.95
|
-
|
199.27
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Hedged Fonds
|
120949904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.94
|
-
|
-
|
199.27
|
|
Lazard Global Sustainable Equity Fund E Acc USD Fonds
|
114031836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.46
|
3.36
|
-
|
199.27
|
|
Lazard Global Sustainable Equity Fund E Dist EUR Fonds
|
114030451
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.79
|
-
|
-
|
199.27
|
|
Lazard Global Sustainable Equity Fund E Dist GBP Fonds
|
114033854
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.58
|
12.96
|
-
|
199.27
|
|
Lazard Global Sustainable Equity Fund E Dist USD Fonds
|
114030381
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.47
|
3.36
|
-
|
199.27
|
|
Lazard Global Sustainable Equity Fund EA Acc GBP Fonds
|
53947367
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.43
|
12.51
|
-
|
199.36
|
|
Lazard Global Sustainable Equity Fund EA Acc USD Fonds
|
29059815
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.32
|
2.95
|
61.85
|
198.22
|
|
Lazard Global Sustainable Equity Fund EA Dist GBP Fonds
|
55039411
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.43
|
12.56
|
-
|
199.36
|
|
Lazard Global Sustainable Fixed Income Fund A Acc EUR Fonds
|
48215429
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.35
|
-
|
-
|
11.83
|
|
Lazard Global Sustainable Fixed Income Fund A Acc USD Fonds
|
12878271
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-19.15
|
-15.18
|
-11.12
|
11.83
|
|
Lazard Global Sustainable Fixed Income Fund A Dist USD Fonds
|
30712818
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-1.81
|
-15.80
|
-15.21
|
11.87
|
|
Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged Fonds
|
46640953
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.30
|
-21.22
|
-23.32
|
11.83
|
|
Lazard Global Sustainable Fixed Income Fund B Dist USD Fonds
|
1351177
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.32
|
-17.10
|
-17.07
|
11.83
|
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